Assured Investment Management’s SiriusPoint SPNT Stock Holding History

Assured 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 Q1	–	Sell	-8,727	Closed	-$84K	–	1345
2018 Q4	$84K	Sell	8,727 -1,484	-15%	-$15.9K	﹤0.01%	999
2018 Q3	$133K	Buy	+10,211	New	+$133K	﹤0.01%	1008
2018 Q2	–	Sell	-3,852	Closed	-$54K	–	1312
2018 Q1	$54K	Buy	+3,852	New	+$54.6K	﹤0.01%	1084

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Assured Investment Management's SPNT Position: Q1 2019 in Review

Assured Investment Management sold out of SiriusPoint (SPNT) in Q1 2019, closing a stake of 8,727 shares — an estimated $84K sold.

Assured Investment Management first reported a position in SPNT in Q1 2018 and held it in 3 quarters. The position peaked at $133K in Q3 2018. 158 funds tracked by Wall St. Rank hold SPNT as of Q1 2019.

Assured Investment Management reported no remaining SiriusPoint position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 8,727 SiriusPoint shares in Q1 2019, an estimated $84K.
Assured Investment Management first reported a position in SiriusPoint in Q1 2018 and held it in 3 quarters.
Assured Investment Management's SiriusPoint position peaked at $133K in Q3 2018.
158 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.