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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Investment Advisory's SIRI Position: Q3 2023 in Review

Vident Investment Advisory sold out of SiriusXM (SIRI) in Q3 2023, closing a stake of 18,643 shares — an estimated $845K sold.

Vident Investment Advisory first reported a position in SIRI in Q4 2017 and held it in 14 quarters. The position peaked at $1.21M in Q4 2022. 606 funds tracked by Wall St. Rank hold SIRI as of Q3 2023.

  • Vident Investment Advisory reported no remaining SiriusXM position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 18,643 SiriusXM shares in Q3 2023, an estimated $845K.
  • Vident Investment Advisory first reported a position in SiriusXM in Q4 2017 and held it in 14 quarters.
  • Vident Investment Advisory's SiriusXM position peaked at $1.21M in Q4 2022.
  • 606 funds tracked by Wall St. Rank held SiriusXM as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.