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AlphaCrest Capital Management’s SiriusPoint SPNT Stock Holding History

AlphaCrest Capital 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
Q4 		– Sell
-40,800
Closed -$408K – 1364
2019
Q3 		$408K Sell
40,800
-26,000
-39% -$261K 0.02% 1009
2019
Q2 		$689K Buy
66,800
+16,700
+33% +$179K 0.06% 566
2019
Q1 		$520K Buy
+50,100
New +$533K 0.08% 443

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AlphaCrest Capital Management's SPNT Position: Q4 2019 in Review

AlphaCrest Capital Management sold out of SiriusPoint (SPNT) in Q4 2019, closing a stake of 40,800 shares — an estimated $408K sold.

AlphaCrest Capital Management first reported a position in SPNT in Q1 2019 and held it in 3 quarters. The position peaked at $689K in Q2 2019. 150 funds tracked by Wall St. Rank hold SPNT as of Q4 2019.

  • AlphaCrest Capital Management reported no remaining SiriusPoint position as of Q4 2019 after selling out during the quarter.
  • AlphaCrest Capital Management sold 40,800 SiriusPoint shares in Q4 2019, an estimated $408K.
  • AlphaCrest Capital Management first reported a position in SiriusPoint in Q1 2019 and held it in 3 quarters.
  • AlphaCrest Capital Management's SiriusPoint position peaked at $689K in Q2 2019.
  • 150 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2019.

Based on AlphaCrest Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.