Seven Eight Capital’s SiriusXM SIRI Stock Holding History

Seven Eight Capital’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
2023 Q1	–	Sell	-3,180	Closed	-$186K	–	593
2022 Q4	$186K	Buy	3,180 +960	+43%	+$59K	0.05%	376
2022 Q3	$127K	Buy	+2,220	New	+$140K	0.03%	453
2022 Q2	–	Sell	-2,326	Closed	-$154K	–	603
2022 Q1	$154K	Sell	2,326 -1,097	-32%	-$69K	0.02%	501
2021 Q4	$217K	Sell	3,423 -69,419	-95%	-$4.34M	0.04%	404
2021 Q3	$4.44M	Buy	+72,842	New	+$4.58M	0.43%	58
2021 Q2	–	Sell	-13,760	Closed	-$877K	–	689
2021 Q1	$877K	Hold	13,760	–	–	0.2%	187
2020 Q4	$877K	Sell	13,760 -28,590	-68%	-$1.76M	0.2%	190
2020 Q3	$2.27M	Buy	42,350 +33,640	+386%	+$1.93M	0.49%	21
2020 Q2	$511K	Buy	8,710 +7,210	+481%	+$404K	0.37%	79
2020 Q1	$74K	Buy	+1,500	New	+$98.1K	0.02%	433
2019 Q2	–	Sell	-111,812	Closed	-$6.34M	–	720
2019 Q1	$6.34M	Buy	+111,812	New	+$6.66M	0.33%	92
2018 Q2	–	Sell	-160,540	Closed	-$10M	–	571
2018 Q1	$10M	Buy	+160,540	New	+$9.64M	0.82%	28
2017 Q4	–	Sell	-35,660	Closed	-$1.97M	–	570
2017 Q3	$1.97M	Buy	+35,660	New	+$1.97M	0.24%	140
2017 Q2	–	Sell	-1,470	Closed	-$76K	–	667
2017 Q1	$76K	Buy	+1,470	New	+$72.3K	0.01%	414

Other funds holding SIRI

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Seven Eight Capital's SIRI Position: Q1 2023 in Review

Seven Eight Capital sold out of SiriusXM (SIRI) in Q1 2023, closing a stake of 3,180 shares — an estimated $186K sold.

Seven Eight Capital first reported a position in SIRI in Q1 2017 and held it in 14 quarters. The position peaked at $10M in Q1 2018. 638 funds tracked by Wall St. Rank hold SIRI as of Q1 2023.

Seven Eight Capital reported no remaining SiriusXM position as of Q1 2023 after selling out during the quarter.
Seven Eight Capital sold 3,180 SiriusXM shares in Q1 2023, an estimated $186K.
Seven Eight Capital first reported a position in SiriusXM in Q1 2017 and held it in 14 quarters.
Seven Eight Capital's SiriusXM position peaked at $10M in Q1 2018.
638 funds tracked by Wall St. Rank held SiriusXM as of Q1 2023.

Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.