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Vontobel Asset Management’s SiriusXM SIRI Stock Holding History

Vontobel 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
Q1 		– Sell
-883,545
Closed -$67M – 75
2019
Q4 		$67M Buy
883,545
+14,674
+2% +$989K 0.43% 48
2019
Q3 		$58M Buy
+868,871
New +$53.4M 0.39% 49

Other funds holding SIRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Vontobel Asset Management's SIRI Position: Q1 2020 in Review

Vontobel Asset Management sold out of SiriusXM (SIRI) in Q1 2020, closing a stake of 883,545 shares — an estimated $67M sold.

Vontobel Asset Management first reported a position in SIRI in Q3 2019 and held it in 2 quarters. The position peaked at $67M in Q4 2019. 630 funds tracked by Wall St. Rank hold SIRI as of Q1 2020.

  • Vontobel Asset Management reported no remaining SiriusXM position as of Q1 2020 after selling out during the quarter.
  • Vontobel Asset Management sold 883,545 SiriusXM shares in Q1 2020, an estimated $67M.
  • Vontobel Asset Management first reported a position in SiriusXM in Q3 2019 and held it in 2 quarters.
  • Vontobel Asset Management's SiriusXM position peaked at $67M in Q4 2019.
  • 630 funds tracked by Wall St. Rank held SiriusXM as of Q1 2020.

Based on Vontobel Asset Management's 13F filing for Q1 2020, filed 4 May 2020.