XK
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Xact Kapitalforvaltning’s SiriusXM SIRI Stock Holding History

Xact Kapitalforvaltning’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 		$1.61M Buy
32,667
+1,536
+5% +$100K 0.03% 390
2019
Q4 		$2.23M Buy
31,131
+817
+3% +$55.1K 0.04% 392
2019
Q3 		$1.9M Sell
30,314
-2,002
-6% -$123K 0.04% 394
2019
Q2 		$1.8M Buy
32,316
+7,519
+30% +$428K 0.04% 399
2019
Q1 		$1.41M Sell
24,797
-2,934
-11% -$175K 0.03% 464
2018
Q4 		$1.58M Buy
27,731
+5,360
+24% +$326K 0.04% 405
2018
Q3 		$1.41M Buy
22,371
+6,320
+39% +$440K 0.03% 492
2018
Q2 		$1.09M Hold
16,051
– – 0.02% 561
2018
Q1 		$1M Buy
16,051
+723
+5% +$43.4K 0.02% 558
2017
Q4 		$822K Buy
15,328
+1,953
+15% +$108K 0.02% 566
2017
Q3 		$738K Buy
13,375
+599
+5% +$33.1K 0.02% 553
2017
Q2 		$699K Sell
12,776
-1,138
-8% -$58.1K 0.02% 561
2017
Q1 		$717K Hold
13,914
– – 0.02% 562
2016
Q4 		$619K Buy
13,914
+1,117
+9% +$48.6K 0.02% 568
2016
Q3 		$534K Buy
+12,797
New +$534K 0.02% 573

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

Xact Kapitalforvaltning's SIRI Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its SiriusXM (SIRI) stake by 4.9% in Q1 2020, buying an estimated $100K and bringing the position to 32,667 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #390.

Xact Kapitalforvaltning first reported a position in SIRI in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.23M in Q4 2019. 630 funds tracked by Wall St. Rank hold SIRI as of Q1 2020.

  • Xact Kapitalforvaltning held 32,667 shares of SiriusXM worth $1.61M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,536 SiriusXM shares in Q1 2020, an estimated $100K.
  • SiriusXM made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #390 holding.
  • Xact Kapitalforvaltning first reported a position in SiriusXM in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's SiriusXM position peaked at $2.23M in Q4 2019.
  • 630 funds tracked by Wall St. Rank held SiriusXM as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.