TimeScale Financial’s SiriusXM SIRI Stock Holding History

TimeScale Financial’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 Q2	$29K	Hold	641	–	–	0.01%	263
2023 Q1	$25.4K	Buy	641 +1	+0.2%	+$48	0.01%	266
2022 Q4	$36.5K	Hold	640	–	–	0.01%	180
2022 Q3	$37K	Buy	640 +535	+510%	+$33.6K	0.01%	180
2022 Q2	$6K	Hold	105	–	–	﹤0.01%	349
2022 Q1	$7K	Buy	105 +1	+1%	+$63	﹤0.01%	351
2021 Q4	$7K	Hold	104	–	–	﹤0.01%	348
2021 Q3	$6K	Hold	104	–	–	﹤0.01%	361
2021 Q2	$7K	Hold	104	–	–	﹤0.01%	358
2021 Q1	$6K	Sell	104 -251	-71%	-$15.3K	﹤0.01%	368
2020 Q4	$23K	Buy	355 +1	+0.3%	+$61	0.01%	217
2020 Q3	$20K	Hold	354	–	–	0.01%	225
2020 Q2	$21K	Hold	354	–	–	0.01%	220
2020 Q1	$17K	Hold	354	–	–	0.01%	223
2019 Q4	$25K	Hold	354	–	–	0.01%	250
2019 Q3	$22K	Sell	354 -225	-39%	-$13.8K	0.01%	267
2019 Q2	$32K	Buy	+579	New	+$32.9K	0.01%	225

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

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

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

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

TimeScale Financial's SIRI Position: Q2 2023 in Review

TimeScale Financial held its SiriusXM (SIRI) position steady in Q2 2023 at 641 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #263.

TimeScale Financial first reported a position in SIRI in Q2 2019 and has held it in 17 quarters since. The position peaked at $37K in Q3 2022. 608 funds tracked by Wall St. Rank hold SIRI as of Q2 2023.

TimeScale Financial held 641 shares of SiriusXM worth $29K as of Q2 2023.
TimeScale Financial left its SiriusXM share count unchanged in Q2 2023.
SiriusXM made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #263 holding.
TimeScale Financial first reported a position in SiriusXM in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's SiriusXM position peaked at $37K in Q3 2022.
608 funds tracked by Wall St. Rank held SiriusXM as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.