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Transcend Capital Advisors’s SiriusXM SIRI Stock Holding History

Transcend Capital Advisors’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
2024
Q3 		– Sell
-2,235
Closed -$63.2K – 643
2024
Q2 		$63.2K Buy
2,235
+41
+2% +$1.23K ﹤0.01% 592
2024
Q1 		$85.1K Sell
2,194
-100
-4% -$4.75K 0.01% 527
2023
Q4 		$125K Sell
2,294
-500
-18% -$24K 0.01% 489
2023
Q3 		$126K Buy
2,794
+500
+22% +$23.2K 0.01% 468
2023
Q2 		$104K Sell
2,294
-190
-8% -$7.18K 0.01% 474
2023
Q1 		$98.6K Sell
2,484
-5
-0.2% -$239 0.01% 467
2022
Q4 		$145K Sell
2,489
-95
-4% -$5.84K 0.02% 467
2022
Q3 		$148K Hold
2,584
– – 0.02% 457
2022
Q2 		$158K Buy
2,584
+1,000
+63% +$62.1K 0.02% 469
2022
Q1 		$105K Sell
1,584
-230
-13% -$14.5K 0.01% 502
2021
Q4 		$115K Buy
1,814
+743
+69% +$46.5K 0.01% 475
2021
Q3 		$65K Buy
+1,071
New +$67.3K 0.01% 481
2021
Q2 		– Sell
-1,071
Closed -$65K – 410
2021
Q1 		$65K Hold
1,071
– – 0.01% 408
2020
Q4 		$68K Buy
+1,071
New +$65.8K 0.01% 371

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Transcend Capital Advisors's SIRI Position: Q3 2024 in Review

Transcend Capital Advisors sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 2,235 shares — an estimated $63.2K sold.

Transcend Capital Advisors first reported a position in SIRI in Q4 2020 and held it in 14 quarters. The position peaked at $158K in Q2 2022. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

  • Transcend Capital Advisors reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 2,235 SiriusXM shares in Q3 2024, an estimated $63.2K.
  • Transcend Capital Advisors first reported a position in SiriusXM in Q4 2020 and held it in 14 quarters.
  • Transcend Capital Advisors's SiriusXM position peaked at $158K in Q2 2022.
  • 509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.