APG Asset Management
SPNT icon

APG Asset Management’s SiriusPoint SPNT Stock Holding History

APG Asset 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
2018
Q4 		– Sell
-263,100
Closed -$2.94M – 886
2018
Q3 		$2.94M Sell
263,100
-219,100
-45% -$2.86M 0.01% 688
2018
Q2 		$5.16M Buy
482,200
+191,200
+66% +$2.55M 0.01% 594
2018
Q1 		$3.3M Buy
291,000
+149,300
+105% +$2.12M 0.01% 639
2017
Q4 		$1.73M Buy
+141,700
New +$2.28M ﹤0.01% 747

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
KC
Kelso & Company New York $42.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

APG Asset Management's SPNT Position: Q4 2018 in Review

APG Asset Management sold out of SiriusPoint (SPNT) in Q4 2018, closing a stake of 263,100 shares — an estimated $2.94M sold.

APG Asset Management first reported a position in SPNT in Q4 2017 and held it in 4 quarters. The position peaked at $5.16M in Q2 2018. 155 funds tracked by Wall St. Rank hold SPNT as of Q4 2018.

  • APG Asset Management reported no remaining SiriusPoint position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 263,100 SiriusPoint shares in Q4 2018, an estimated $2.94M.
  • APG Asset Management first reported a position in SiriusPoint in Q4 2017 and held it in 4 quarters.
  • APG Asset Management's SiriusPoint position peaked at $5.16M in Q2 2018.
  • 155 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.