Zimmer Partners’s SiriusXM SIRI Stock Holding History

Zimmer 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 Q2	–	Sell	-1,238,962	Closed	-$49.2M	–	134
2023 Q1	$49.2M	Buy	1,238,962 +925,467	+295%	+$44.3M	1.01%	33
2022 Q4	$18.3M	Buy	313,495 +230,325	+277%	+$14.2M	0.37%	51
2022 Q3	$4.75M	Buy	+83,170	New	+$5.23M	0.1%	69
2021 Q4	–	Sell	-79,750	Closed	-$4.87M	–	166
2021 Q3	$4.87M	Sell	79,750 -395,250	-83%	-$24.8M	0.08%	114
2021 Q2	$31.1M	Sell	475,000 -585,000	-55%	-$36.7M	0.42%	60
2021 Q1	$64.6M	Sell	1,060,000 -354,851	-25%	-$21.6M	0.88%	38
2020 Q4	$90.1M	Sell	1,414,851 -637,649	-31%	-$39.2M	1.32%	23
2020 Q3	$110M	Buy	2,052,500 +1,022,500	+99%	+$58.6M	1.7%	19
2020 Q2	$60.5M	Buy	1,030,000 +155,000	+18%	+$8.69M	0.82%	34
2020 Q1	$43.2M	Buy	875,000 +275,000	+46%	+$18M	0.96%	30
2019 Q4	$42.9M	Sell	600,000 -309,864	-34%	-$20.9M	0.59%	41
2019 Q3	$56.9M	Sell	909,864 -2,390,136	-72%	-$147M	0.62%	36
2019 Q2	$184M	Sell	3,300,000 -1,139,007	-26%	-$64.8M	1.95%	14
2019 Q1	$252M	Buy	4,439,007 +4,384,007	+7,971%	+$261M	3.01%	6
2018 Q4	$3.14M	Buy	+55,000	New	+$3.34M	0.04%	66
2016 Q4	–	Sell	-375,000	Closed	-$15.6M	–	80
2016 Q3	$15.6M	Buy	375,000 +360,000	+2,400%	+$15M	0.42%	53
2016 Q2	$593K	Buy	+15,000	New	+$589K	0.02%	89

Other funds holding SIRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zimmer Partners's SIRI Position: Q2 2023 in Review

Zimmer Partners sold out of SiriusXM (SIRI) in Q2 2023, closing a stake of 1,238,962 shares — an estimated $49.2M sold.

Zimmer Partners first reported a position in SIRI in Q2 2016 and held it in 17 quarters. The position peaked at $252M in Q1 2019. 608 funds tracked by Wall St. Rank hold SIRI as of Q2 2023.

Zimmer Partners reported no remaining SiriusXM position as of Q2 2023 after selling out during the quarter.
Zimmer Partners sold 1,238,962 SiriusXM shares in Q2 2023, an estimated $49.2M.
Zimmer Partners first reported a position in SiriusXM in Q2 2016 and held it in 17 quarters.
Zimmer Partners's SiriusXM position peaked at $252M in Q1 2019.
608 funds tracked by Wall St. Rank held SiriusXM as of Q2 2023.

Based on Zimmer Partners's 13F filing for Q2 2023, filed 14 Aug 2023.