Teza Capital Management’s SiriusXM SIRI Stock Holding History

Teza 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
2023 Q3	–	Sell	-2,903	Closed	-$131K	–	749
2023 Q2	$131K	Sell	2,903 -795	-21%	-$30K	0.02%	534
2023 Q1	$147K	Buy	+3,698	New	+$177K	0.03%	476
2022 Q3	–	Sell	-1,323	Closed	-$81K	–	621
2022 Q2	$81K	Sell	1,323 -354	-21%	-$22K	0.03%	404
2022 Q1	$111K	Buy	+1,677	New	+$106K	0.04%	393
2021 Q4	–	Sell	-1,250	Closed	-$76K	–	531
2021 Q3	$76K	Sell	1,250 -1,437	-53%	-$90.3K	0.04%	311
2021 Q2	$176K	Buy	+2,687	New	+$169K	0.03%	531
2020 Q4	–	Sell	-10,179	Closed	-$546K	–	422
2020 Q3	$546K	Sell	10,179 -22,626	-69%	-$1.3M	0.32%	95
2020 Q2	$1.93M	Buy	32,805 +30,316	+1,218%	+$1.7M	0.43%	51
2020 Q1	$123K	Buy	+2,489	New	+$163K	0.39%	95

Other funds holding SIRI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's SIRI Position: Q3 2023 in Review

Teza Capital Management sold out of SiriusXM (SIRI) in Q3 2023, closing a stake of 2,903 shares — an estimated $131K sold.

Teza Capital Management first reported a position in SIRI in Q1 2020 and held it in 9 quarters. The position peaked at $1.93M in Q2 2020. 606 funds tracked by Wall St. Rank hold SIRI as of Q3 2023.

Teza Capital Management reported no remaining SiriusXM position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 2,903 SiriusXM shares in Q3 2023, an estimated $131K.
Teza Capital Management first reported a position in SiriusXM in Q1 2020 and held it in 9 quarters.
Teza Capital Management's SiriusXM position peaked at $1.93M in Q2 2020.
606 funds tracked by Wall St. Rank held SiriusXM as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.