RPG Investment Advisory’s SiriusXM SIRI Stock Holding History

RPG Investment Advisory’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38	Closed	-$2K	–	370
2020 Q4	$2K	Hold	38	–	–	﹤0.01%	326
2020 Q3	$2K	Hold	38	–	–	﹤0.01%	305
2020 Q2	$2K	Hold	38	–	–	﹤0.01%	321
2020 Q1	$2K	Hold	38	–	–	﹤0.01%	256
2019 Q4	$3K	Hold	38	–	–	﹤0.01%	241
2019 Q3	$2K	Hold	38	–	–	﹤0.01%	249
2019 Q2	$2K	Hold	38	–	–	﹤0.01%	251
2019 Q1	$2K	Sell	38 -350	-90%	-$20.9K	﹤0.01%	269
2018 Q4	$22K	Hold	388	–	–	0.01%	141
2018 Q3	$24K	Hold	388	–	–	0.01%	156
2018 Q2	$27K	Sell	388 -100	-20%	-$6.75K	0.01%	157
2018 Q1	$30K	Hold	488	–	–	0.01%	187
2017 Q4	$26K	Hold	488	–	–	0.01%	195
2017 Q3	$27K	Hold	488	–	–	0.01%	184
2017 Q2	$27K	Buy	+488	New	+$24.9K	0.01%	158
2016 Q2	–	Sell	-1,750	Closed	-$69K	–	119
2016 Q1	$69K	Hold	1,750	–	–	0.03%	98
2015 Q4	$71K	Buy	+1,750	New	+$70.7K	0.03%	100

Other funds holding SIRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

RPG Investment Advisory's SIRI Position: Q1 2021 in Review

RPG Investment Advisory sold out of SiriusXM (SIRI) in Q1 2021, closing a stake of 38 shares — an estimated $2K sold.

RPG Investment Advisory first reported a position in SIRI in Q4 2015 and held it in 17 quarters. The position peaked at $71K in Q4 2015. 627 funds tracked by Wall St. Rank hold SIRI as of Q1 2021.

RPG Investment Advisory reported no remaining SiriusXM position as of Q1 2021 after selling out during the quarter.
RPG Investment Advisory sold 38 SiriusXM shares in Q1 2021, an estimated $2K.
RPG Investment Advisory first reported a position in SiriusXM in Q4 2015 and held it in 17 quarters.
RPG Investment Advisory's SiriusXM position peaked at $71K in Q4 2015.
627 funds tracked by Wall St. Rank held SiriusXM as of Q1 2021.

Based on RPG Investment Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.