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Trexquant Investment’s SiriusXM SIRI Stock Holding History

Trexquant Investment’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
2022
Q1 		– Sell
-20,867
Closed -$1.32M – 1688
2021
Q4 		$1.32M Sell
20,867
-19,541
-48% -$1.22M 0.08% 313
2021
Q3 		$2.46M Buy
40,408
+35,100
+661% +$2.21M 0.2% 144
2021
Q2 		$347K Buy
+5,308
New +$333K 0.03% 641
2020
Q4 		– Sell
-71,650
Closed -$3.84M – 1448
2020
Q3 		$3.84M Buy
71,650
+4,968
+7% +$285K 0.25% 101
2020
Q2 		$3.91M Sell
66,682
-23,081
-26% -$1.29M 0.27% 87
2020
Q1 		$4.43M Buy
89,763
+13,291
+17% +$869K 0.32% 53
2019
Q4 		$5.47M Buy
76,472
+70,631
+1,209% +$4.76M 0.32% 89
2019
Q3 		$365K Sell
5,841
-90,507
-94% -$5.57M 0.03% 555
2019
Q2 		$5.38M Buy
+96,348
New +$5.48M 0.48% 40

Other funds holding SIRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trexquant Investment's SIRI Position: Q1 2022 in Review

Trexquant Investment sold out of SiriusXM (SIRI) in Q1 2022, closing a stake of 20,867 shares — an estimated $1.32M sold.

Trexquant Investment first reported a position in SIRI in Q2 2019 and held it in 9 quarters. The position peaked at $5.47M in Q4 2019. 636 funds tracked by Wall St. Rank hold SIRI as of Q1 2022.

  • Trexquant Investment reported no remaining SiriusXM position as of Q1 2022 after selling out during the quarter.
  • Trexquant Investment sold 20,867 SiriusXM shares in Q1 2022, an estimated $1.32M.
  • Trexquant Investment first reported a position in SiriusXM in Q2 2019 and held it in 9 quarters.
  • Trexquant Investment's SiriusXM position peaked at $5.47M in Q4 2019.
  • 636 funds tracked by Wall St. Rank held SiriusXM as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.