VI
SIRI icon

Versor Investments’s SiriusXM SIRI Stock Holding History

Versor Investments’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
2018
Q3 		– Sell
-18,070
Closed -$1.22M – 283
2018
Q2 		$1.22M Buy
+18,070
New +$1.22M 0.41% 84
2018
Q1 		– Sell
-23,270
Closed -$1.25M – 284
2017
Q4 		$1.25M Buy
+23,270
New +$1.29M 0.36% 78
2017
Q3 		– Sell
-1,640
Closed -$90K – 224
2017
Q2 		$90K Buy
+1,640
New +$83.8K 0.02% 185

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Versor Investments's SIRI Position: Q3 2018 in Review

Versor Investments sold out of SiriusXM (SIRI) in Q3 2018, closing a stake of 18,070 shares — an estimated $1.22M sold.

Versor Investments first reported a position in SIRI in Q2 2017 and held it in 3 quarters. The position peaked at $1.25M in Q4 2017. 584 funds tracked by Wall St. Rank hold SIRI as of Q3 2018.

  • Versor Investments reported no remaining SiriusXM position as of Q3 2018 after selling out during the quarter.
  • Versor Investments sold 18,070 SiriusXM shares in Q3 2018, an estimated $1.22M.
  • Versor Investments first reported a position in SiriusXM in Q2 2017 and held it in 3 quarters.
  • Versor Investments's SiriusXM position peaked at $1.25M in Q4 2017.
  • 584 funds tracked by Wall St. Rank held SiriusXM as of Q3 2018.

Based on Versor Investments's 13F filing for Q3 2018, filed 25 Oct 2018.