Allen Investment Management’s SiriusPoint SPNT Stock Holding History

Allen Investment 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
2019 Q3	–	Sell	-125,000	Closed	-$1.29M	–	198
2019 Q2	$1.29M	Hold	125,000	–	–	0.04%	103
2019 Q1	$1.3M	Hold	125,000	–	–	0.04%	98
2018 Q4	$1.21M	Hold	125,000	–	–	0.05%	91
2018 Q3	$1.63M	Hold	125,000	–	–	0.06%	94
2018 Q2	$1.56M	Hold	125,000	–	–	0.06%	86
2018 Q1	$1.74M	Sell	125,000 -21	-0%	-$298	0.07%	80
2017 Q4	$1.83M	Hold	125,021	–	–	0.08%	72
2017 Q3	$1.95M	Sell	125,021 -2,332	-2%	-$33.5K	0.09%	75
2017 Q2	$1.77M	Buy	127,353 +21	+0%	+$267	0.08%	80
2017 Q1	$1.54M	Buy	+127,332	New	+$1.51M	0.08%	80

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

SOMRS

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Allen Investment Management's SPNT Position: Q3 2019 in Review

Allen Investment Management sold out of SiriusPoint (SPNT) in Q3 2019, closing a stake of 125,000 shares — an estimated $1.29M sold.

Allen Investment Management first reported a position in SPNT in Q1 2017 and held it in 10 quarters. The position peaked at $1.95M in Q3 2017. 159 funds tracked by Wall St. Rank hold SPNT as of Q3 2019.

Allen Investment Management reported no remaining SiriusPoint position as of Q3 2019 after selling out during the quarter.
Allen Investment Management sold 125,000 SiriusPoint shares in Q3 2019, an estimated $1.29M.
Allen Investment Management first reported a position in SiriusPoint in Q1 2017 and held it in 10 quarters.
Allen Investment Management's SiriusPoint position peaked at $1.95M in Q3 2017.
159 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2019.

Based on Allen Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.