Sante Capital Fund’s SiriusXM SIRI Stock Holding History

Sante Capital Fund’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
2022 Q2	–	Sell	-27,555	Closed	-$1.82M	–	68
2022 Q1	$1.82M	Buy	+27,555	New	+$1.73M	2.03%	17

Other funds holding SIRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sante Capital Fund's SIRI Position: Q2 2022 in Review

Sante Capital Fund sold out of SiriusXM (SIRI) in Q2 2022, closing a stake of 27,555 shares — an estimated $1.82M sold.

Sante Capital Fund first reported a position in SIRI in Q1 2022 and held it in 1 quarter. The position peaked at $1.82M in Q1 2022. 630 funds tracked by Wall St. Rank hold SIRI as of Q2 2022.

Sante Capital Fund reported no remaining SiriusXM position as of Q2 2022 after selling out during the quarter.
Sante Capital Fund sold 27,555 SiriusXM shares in Q2 2022, an estimated $1.82M.
Sante Capital Fund first reported a position in SiriusXM in Q1 2022 and held it in 1 quarter.
Sante Capital Fund's SiriusXM position peaked at $1.82M in Q1 2022.
630 funds tracked by Wall St. Rank held SiriusXM as of Q2 2022.

Based on Sante Capital Fund's 13F filing for Q2 2022, filed 27 Jul 2022.