Van Cleef Asset Management’s SiriusXM SIRI Stock Holding History

Van Cleef Asset 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
2020 Q2	–	Sell	-1,000	Closed	-$49K	–	112
2020 Q1	$49K	Hold	1,000	–	–	0.01%	103
2019 Q4	$72K	Hold	1,000	–	–	0.01%	117
2019 Q3	$63K	Sell	1,000 -200	-17%	-$12.3K	0.01%	112
2019 Q2	$67K	Hold	1,200	–	–	0.01%	113
2019 Q1	$68K	Hold	1,200	–	–	0.02%	114
2018 Q4	$69K	Hold	1,200	–	–	0.02%	113
2018 Q3	$76K	Hold	1,200	–	–	0.02%	117
2018 Q2	$81K	Hold	1,200	–	–	0.02%	115
2018 Q1	$75K	Hold	1,200	–	–	0.02%	112
2017 Q4	$64K	Hold	1,200	–	–	0.02%	108
2017 Q3	$66K	Hold	1,200	–	–	0.02%	99
2017 Q2	$66K	Hold	1,200	–	–	0.02%	96
2017 Q1	$62K	Hold	1,200	–	–	0.02%	97
2016 Q4	$53K	Hold	1,200	–	–	0.02%	98
2016 Q3	$50K	Hold	1,200	–	–	0.02%	99
2016 Q2	$47K	Hold	1,200	–	–	0.02%	100
2016 Q1	$47K	Hold	1,200	–	–	0.02%	97
2015 Q4	$49K	Hold	1,200	–	–	0.02%	98
2015 Q3	$45K	Hold	1,200	–	–	0.02%	97
2015 Q2	$45K	Sell	1,200 -300	-20%	-$11.6K	0.02%	105
2015 Q1	$57K	Hold	1,500	–	–	0.02%	108
2014 Q4	$52K	Hold	1,500	–	–	0.02%	113
2014 Q3	$52K	Hold	1,500	–	–	0.02%	98
2014 Q2	$52K	Hold	1,500	–	–	0.02%	99
2014 Q1	$48K	Hold	1,500	–	–	0.02%	94
2013 Q4	$52K	Sell	1,500 -220	-13%	-$8.22K	0.02%	95
2013 Q3	$67K	Hold	1,720	–	–	0.03%	92
2013 Q2	$58K	Buy	+1,720	New	+$56.5K	0.03%	91

Other funds holding SIRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Van Cleef Asset Management's SIRI Position: Q2 2020 in Review

Van Cleef Asset Management sold out of SiriusXM (SIRI) in Q2 2020, closing a stake of 1,000 shares — an estimated $49K sold.

Van Cleef Asset Management first reported a position in SIRI in Q2 2013 and held it in 28 quarters. The position peaked at $81K in Q2 2018. 636 funds tracked by Wall St. Rank hold SIRI as of Q2 2020.

Van Cleef Asset Management reported no remaining SiriusXM position as of Q2 2020 after selling out during the quarter.
Van Cleef Asset Management sold 1,000 SiriusXM shares in Q2 2020, an estimated $49K.
Van Cleef Asset Management first reported a position in SiriusXM in Q2 2013 and held it in 28 quarters.
Van Cleef Asset Management's SiriusXM position peaked at $81K in Q2 2018.
636 funds tracked by Wall St. Rank held SiriusXM as of Q2 2020.

Based on Van Cleef Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.