A.R.T. Advisors’s SiriusPoint SPNT Stock Holding History

A.R.T. Advisors’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,189	Closed	-$286K	–	856
2019 Q4	$286K	Sell	27,189 -56,800	-68%	-$552K	0.01%	1039
2019 Q3	$839K	Buy	83,989 +29,000	+53%	+$291K	0.04%	626
2019 Q2	$567K	Sell	54,989 -35,311	-39%	-$378K	0.03%	704
2019 Q1	$937K	Buy	90,300 +32,800	+57%	+$349K	0.06%	510
2018 Q4	$554K	Buy	+57,500	New	+$617K	0.04%	683
2017 Q2	–	Sell	-66,391	Closed	-$803K	–	1696
2017 Q1	$803K	Buy	+66,391	New	+$786K	0.04%	635

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

A.R.T. Advisors's SPNT Position: Q1 2020 in Review

A.R.T. Advisors sold out of SiriusPoint (SPNT) in Q1 2020, closing a stake of 27,189 shares — an estimated $286K sold.

A.R.T. Advisors first reported a position in SPNT in Q1 2017 and held it in 6 quarters. The position peaked at $937K in Q1 2019. 143 funds tracked by Wall St. Rank hold SPNT as of Q1 2020.

A.R.T. Advisors reported no remaining SiriusPoint position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 27,189 SiriusPoint shares in Q1 2020, an estimated $286K.
A.R.T. Advisors first reported a position in SiriusPoint in Q1 2017 and held it in 6 quarters.
A.R.T. Advisors's SiriusPoint position peaked at $937K in Q1 2019.
143 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.