Stevens Capital Management’s SiriusXM SIRI Stock Holding History

Stevens Capital 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 Q1	–	Sell	-9,217	Closed	-$659K	–	374
2019 Q4	$659K	Buy	+9,217	New	+$621K	0.06%	297
2019 Q2	–	Sell	-13,514	Closed	-$766K	–	828
2019 Q1	$766K	Buy	+13,514	New	+$806K	0.03%	442
2018 Q4	–	Sell	-146,230	Closed	-$9.24M	–	896
2018 Q3	$9.24M	Buy	+146,230	New	+$10.2M	0.34%	88
2015 Q1	–	Sell	-15,520	Closed	-$543K	–	1205
2014 Q4	$543K	Buy	+15,520	New	+$534K	0.02%	558
2014 Q2	–	Sell	-20,295	Closed	-$649K	–	1278
2014 Q1	$649K	Buy	+20,295	New	+$717K	0.02%	593
2013 Q4	–	Sell	-4,988	Closed	-$193K	–	1211
2013 Q3	$193K	Buy	4,988 +2,956	+145%	+$110K	0.01%	915
2013 Q2	$68K	Buy	+2,032	New	+$66.8K	﹤0.01%	876

Other funds holding SIRI

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Stevens Capital Management's SIRI Position: Q1 2020 in Review

Stevens Capital Management sold out of SiriusXM (SIRI) in Q1 2020, closing a stake of 9,217 shares — an estimated $659K sold.

Stevens Capital Management first reported a position in SIRI in Q2 2013 and held it in 7 quarters. The position peaked at $9.24M in Q3 2018. 630 funds tracked by Wall St. Rank hold SIRI as of Q1 2020.

Stevens Capital Management reported no remaining SiriusXM position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 9,217 SiriusXM shares in Q1 2020, an estimated $659K.
Stevens Capital Management first reported a position in SiriusXM in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's SiriusXM position peaked at $9.24M in Q3 2018.
630 funds tracked by Wall St. Rank held SiriusXM as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.