BlueCrest Capital Management’s SiriusPoint SPNT Stock Holding History

BlueCrest 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 Q2	–	Sell	-10,200	Closed	-$106K	–	971
2019 Q1	$106K	Sell	10,200 -12,182	-54%	-$130K	﹤0.01%	1071
2018 Q4	$216K	Sell	22,382 -3,232	-13%	-$34.7K	0.01%	627
2018 Q3	$333K	Sell	25,614 -22,036	-46%	-$288K	0.01%	978
2018 Q2	$596K	Buy	47,650 +6,155	+15%	+$82.2K	0.02%	737
2018 Q1	$579K	Buy	41,495 +30,610	+281%	+$434K	0.02%	691
2017 Q4	$159K	Buy	+10,885	New	+$175K	﹤0.01%	732
2017 Q1	–	Sell	-15,646	Closed	-$181K	–	940
2016 Q4	$181K	Buy	+15,646	New	+$189K	0.01%	615

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

BlueCrest Capital Management's SPNT Position: Q2 2019 in Review

BlueCrest Capital Management sold out of SiriusPoint (SPNT) in Q2 2019, closing a stake of 10,200 shares — an estimated $106K sold.

BlueCrest Capital Management first reported a position in SPNT in Q4 2016 and held it in 7 quarters. The position peaked at $596K in Q2 2018. 158 funds tracked by Wall St. Rank hold SPNT as of Q2 2019.

BlueCrest Capital Management reported no remaining SiriusPoint position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,200 SiriusPoint shares in Q2 2019, an estimated $106K.
BlueCrest Capital Management first reported a position in SiriusPoint in Q4 2016 and held it in 7 quarters.
BlueCrest Capital Management's SiriusPoint position peaked at $596K in Q2 2018.
158 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.