Bogle Investment Management’s SiriusPoint SPNT Stock Holding History

Bogle 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
2020 Q4	–	Sell	-36,390	Closed	-$253K	–	249
2020 Q3	$253K	Sell	36,390 -12,138	-25%	-$98K	0.07%	213
2020 Q2	$364K	Buy	48,528 +13,553	+39%	+$102K	0.06%	234
2020 Q1	$259K	Buy	+34,975	New	+$336K	0.03%	246
2019 Q4	–	Sell	-64,402	Closed	-$643K	–	318
2019 Q3	$643K	Sell	64,402 -26,277	-29%	-$264K	0.06%	204
2019 Q2	$936K	Hold	90,679	–	–	0.07%	196
2019 Q1	$941K	Sell	90,679 -5,802	-6%	-$61.7K	0.07%	196
2018 Q4	$930K	Buy	+96,481	New	+$1.04M	0.07%	222
2017 Q4	–	Sell	-208,868	Closed	-$3.26M	–	352
2017 Q3	$3.26M	Buy	208,868 +127,346	+156%	+$1.83M	0.22%	132
2017 Q2	$1.13M	Buy	+81,522	New	+$1.04M	0.08%	198

Other funds holding SPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bogle Investment Management's SPNT Position: Q4 2020 in Review

Bogle Investment Management sold out of SiriusPoint (SPNT) in Q4 2020, closing a stake of 36,390 shares — an estimated $253K sold.

Bogle Investment Management first reported a position in SPNT in Q2 2017 and held it in 9 quarters. The position peaked at $3.26M in Q3 2017. 134 funds tracked by Wall St. Rank hold SPNT as of Q4 2020.

Bogle Investment Management reported no remaining SiriusPoint position as of Q4 2020 after selling out during the quarter.
Bogle Investment Management sold 36,390 SiriusPoint shares in Q4 2020, an estimated $253K.
Bogle Investment Management first reported a position in SiriusPoint in Q2 2017 and held it in 9 quarters.
Bogle Investment Management's SiriusPoint position peaked at $3.26M in Q3 2017.
134 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.