Spark Investment Management’s SiriusXM SIRI Stock Holding History

Spark Investment 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
2020 Q2	–	Sell	-66,180	Closed	-$3.27M	–	238
2020 Q1	$3.27M	Hold	66,180	–	–	1.74%	1
2019 Q4	$4.73M	Buy	+66,180	New	+$4.46M	0.55%	35
2016 Q2	–	Sell	-16,330	Closed	-$645K	–	834
2016 Q1	$645K	Sell	16,330 -71,050	-81%	-$2.65M	0.07%	386
2015 Q4	$3.56M	Buy	87,380 +43,860	+101%	+$1.77M	0.45%	48
2015 Q3	$1.62M	Buy	+43,520	New	+$1.67M	0.21%	150

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Norges Bank Oslo, Norway $1T AUM

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

Spark Investment Management's SIRI Position: Q2 2020 in Review

Spark Investment Management sold out of SiriusXM (SIRI) in Q2 2020, closing a stake of 66,180 shares — an estimated $3.27M sold.

Spark Investment Management first reported a position in SIRI in Q3 2015 and held it in 5 quarters. The position peaked at $4.73M in Q4 2019. 636 funds tracked by Wall St. Rank hold SIRI as of Q2 2020.

Spark Investment Management reported no remaining SiriusXM position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 66,180 SiriusXM shares in Q2 2020, an estimated $3.27M.
Spark Investment Management first reported a position in SiriusXM in Q3 2015 and held it in 5 quarters.
Spark Investment Management's SiriusXM position peaked at $4.73M in Q4 2019.
636 funds tracked by Wall St. Rank held SiriusXM as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.