Adirondack Research & Management’s SiriusPoint SPNT Stock Holding History

Adirondack Research & Management’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
2021 Q3	$1.69M	Hold	182,231	–	–	2.05%	8
2021 Q2	$1.83M	Buy	182,231 +300	+0.2%	+$3.14K	2.15%	6
2021 Q1	$1.85M	Buy	181,931 +2,288	+1%	+$23.2K	2.19%	8
2020 Q4	$1.71M	Sell	179,643 -39,976	-18%	-$349K	2.34%	10
2020 Q3	$1.53M	Hold	219,619	–	–	2.12%	20
2020 Q2	$1.65M	Buy	219,619 +55,200	+34%	+$417K	2.16%	16
2020 Q1	$1.22M	Buy	164,419 +43,187	+36%	+$414K	1.7%	24
2019 Q4	$1.27M	Buy	+121,232	New	+$1.18M	1.1%	31

Other funds holding SPNT

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adirondack Research & Management's SPNT Position: Q3 2021 in Review

Adirondack Research & Management held its SiriusPoint (SPNT) position steady in Q3 2021 at 182,231 shares worth $1.69M. The position accounts for 2.05% of the portfolio, ranked #8.

Adirondack Research & Management first reported a position in SPNT in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.85M in Q1 2021. 140 funds tracked by Wall St. Rank hold SPNT as of Q3 2021.

Adirondack Research & Management held 182,231 shares of SiriusPoint worth $1.69M as of Q3 2021.
Adirondack Research & Management left its SiriusPoint share count unchanged in Q3 2021.
SiriusPoint made up 2.05% of Adirondack Research & Management's portfolio in Q3 2021, its #8 holding.
Adirondack Research & Management first reported a position in SiriusPoint in Q4 2019 and has held it in 8 quarters since.
Adirondack Research & Management's SiriusPoint position peaked at $1.85M in Q1 2021.
140 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.