WVP
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Worth Venture Partners’s SiriusXM SIRI Stock Holding History

Worth Venture Partners’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
Q1 		– Sell
-2,849
Closed -$166K – 215
2022
Q4 		$166K Sell
2,849
-56
-2% -$3.44K 0.1% 118
2022
Q3 		$166K Hold
2,905
– – 0.1% 116
2022
Q2 		$188K Buy
2,905
+784
+37% +$48.7K 0.11% 115
2022
Q1 		$140K Buy
+2,121
New +$133K 0.06% 118

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Worth Venture Partners's SIRI Position: Q1 2023 in Review

Worth Venture Partners sold out of SiriusXM (SIRI) in Q1 2023, closing a stake of 2,849 shares — an estimated $166K sold.

Worth Venture Partners first reported a position in SIRI in Q1 2022 and held it in 4 quarters. The position peaked at $188K in Q2 2022. 638 funds tracked by Wall St. Rank hold SIRI as of Q1 2023.

  • Worth Venture Partners reported no remaining SiriusXM position as of Q1 2023 after selling out during the quarter.
  • Worth Venture Partners sold 2,849 SiriusXM shares in Q1 2023, an estimated $166K.
  • Worth Venture Partners first reported a position in SiriusXM in Q1 2022 and held it in 4 quarters.
  • Worth Venture Partners's SiriusXM position peaked at $188K in Q2 2022.
  • 638 funds tracked by Wall St. Rank held SiriusXM as of Q1 2023.

Based on Worth Venture Partners's 13F filing for Q1 2023, filed 15 May 2023.