SG3 Management’s SiriusXM SIRI Stock Holding History

SG3 Management’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 Q1	–	Sell	-8,610	Closed	-$547K	–	1333
2021 Q4	$547K	Hold	8,610	–	–	0.01%	611
2021 Q3	$525K	Sell	8,610 -1,340	-13%	-$84.2K	0.02%	587
2021 Q2	$651K	Sell	9,950 -51,040	-84%	-$3.2M	0.02%	594
2021 Q1	$3.71M	Hold	60,990	–	–	0.09%	250
2020 Q4	$3.88M	Buy	+60,990	New	+$3.74M	0.07%	243
2019 Q1	–	Sell	-6,000	Closed	-$343K	–	383
2018 Q4	$343K	Sell	6,000 -1,150	-16%	-$69.9K	0.09%	130
2018 Q3	$452K	Buy	+7,150	New	+$498K	0.07%	99

Other funds holding SIRI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

SG3 Management's SIRI Position: Q1 2022 in Review

SG3 Management sold out of SiriusXM (SIRI) in Q1 2022, closing a stake of 500 shares — an estimated $32K sold.

SG3 Management first reported a position in SIRI in Q3 2018 and held it in 2 quarters. The position peaked at $316K in Q3 2018. 636 funds tracked by Wall St. Rank hold SIRI as of Q1 2022.

SG3 Management reported no remaining SiriusXM position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 500 SiriusXM shares in Q1 2022, an estimated $32K.
SG3 Management first reported a position in SiriusXM in Q3 2018 and held it in 2 quarters.
SG3 Management's SiriusXM position peaked at $316K in Q3 2018.
636 funds tracked by Wall St. Rank held SiriusXM as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.