USCA RIA’s SiriusXM SIRI Stock Holding History

USCA RIA’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
2021 Q2	$78K	Hold	1,190	–	–	﹤0.01%	563
2021 Q1	$72K	Hold	1,190	–	–	﹤0.01%	522
2020 Q4	$76K	Hold	1,190	–	–	0.01%	477
2020 Q3	$64K	Sell	1,190 -500	-30%	-$28.7K	0.01%	452
2020 Q2	$99K	Hold	1,690	–	–	0.01%	430
2020 Q1	$83K	Hold	1,690	–	–	0.01%	389
2019 Q4	$121K	Hold	1,690	–	–	0.01%	453
2019 Q3	$106K	Buy	+1,690	New	+$104K	0.01%	439

Other funds holding SIRI

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

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

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

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

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

USCA RIA's SIRI Position: Q2 2021 in Review

USCA RIA held its SiriusXM (SIRI) position steady in Q2 2021 at 1,190 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

USCA RIA first reported a position in SIRI in Q3 2019 and has held it in 8 quarters since. The position peaked at $121K in Q4 2019. 607 funds tracked by Wall St. Rank hold SIRI as of Q2 2021.

USCA RIA held 1,190 shares of SiriusXM worth $78K as of Q2 2021.
USCA RIA left its SiriusXM share count unchanged in Q2 2021.
SiriusXM made up ﹤0.01% of USCA RIA's portfolio in Q2 2021, its #563 holding.
USCA RIA first reported a position in SiriusXM in Q3 2019 and has held it in 8 quarters since.
USCA RIA's SiriusXM position peaked at $121K in Q4 2019.
607 funds tracked by Wall St. Rank held SiriusXM as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.