Soviero Asset Management’s SiriusXM SIRI Stock Holding History

Soviero Asset 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
2021 Q4	–	Sell	-74,000	Closed	-$4.51M	–	41
2021 Q3	$4.51M	Buy	+74,000	New	+$4.65M	0.86%	30

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Soviero Asset Management's SIRI Position: Q4 2021 in Review

Soviero Asset Management sold out of SiriusXM (SIRI) in Q4 2021, closing a stake of 74,000 shares — an estimated $4.51M sold.

Soviero Asset Management first reported a position in SIRI in Q3 2021 and held it in 1 quarter. The position peaked at $4.51M in Q3 2021. 641 funds tracked by Wall St. Rank hold SIRI as of Q4 2021.

Soviero Asset Management reported no remaining SiriusXM position as of Q4 2021 after selling out during the quarter.
Soviero Asset Management sold 74,000 SiriusXM shares in Q4 2021, an estimated $4.51M.
Soviero Asset Management first reported a position in SiriusXM in Q3 2021 and held it in 1 quarter.
Soviero Asset Management's SiriusXM position peaked at $4.51M in Q3 2021.
641 funds tracked by Wall St. Rank held SiriusXM as of Q4 2021.

Based on Soviero Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.