Vident Investment Advisory’s SiriusXM SIRI Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-18,643	Closed	-$845K	–	881
2023 Q2	$845K	Sell	18,643 -3,642	-16%	-$138K	0.03%	527
2023 Q1	$885K	Buy	22,285 +1,482	+7%	+$71K	0.03%	562
2022 Q4	$1.21M	Buy	20,803 +7,485	+56%	+$460K	0.05%	438
2022 Q3	$760K	Sell	13,318 -123	-0.9%	-$7.73K	0.02%	669
2022 Q2	$824K	Buy	13,441 +636	+5%	+$39.5K	0.02%	689
2022 Q1	$848K	Sell	12,805 -214	-2%	-$13.5K	0.02%	758
2021 Q4	$827K	Buy	13,019 +1,763	+16%	+$110K	0.02%	774
2021 Q3	$687K	Buy	11,256 +8,349	+287%	+$525K	0.02%	789
2021 Q2	$190K	Buy	+2,907	New	+$182K	0.01%	1067
2019 Q1	–	Sell	-2,807	Closed	-$160K	–	800
2018 Q4	$160K	Buy	2,807 +696	+33%	+$42.3K	0.01%	759
2018 Q3	$134K	Buy	2,111 +85	+4%	+$5.92K	0.01%	909
2018 Q2	$137K	Sell	2,026 -498	-20%	-$33.6K	0.01%	894
2018 Q1	$156K	Buy	2,524 +817	+48%	+$49.1K	0.01%	883
2017 Q4	$91K	Buy	+1,707	New	+$94.3K	﹤0.01%	781

Other funds holding SIRI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Geode Capital Management

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

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

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Berkshire Hathaway

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return