Capital Fund Management (CFM)
SPNT icon

Capital Fund Management (CFM)’s SiriusPoint SPNT Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-44,713
Closed -$331K – 1522
2020
Q1 		$331K Sell
44,713
-31,087
-41% -$298K 0.01% 1193
2019
Q4 		$797K Sell
75,800
-700
-0.9% -$6.8K 0.01% 1194
2019
Q3 		$764K Buy
76,500
+6,100
+9% +$61.2K 0.01% 1098
2019
Q2 		$727K Buy
70,400
+36,300
+106% +$389K 0.01% 1109
2019
Q1 		$354K Buy
+34,100
New +$363K ﹤0.01% 1385

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
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital Fund Management (CFM)'s SPNT Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of SiriusPoint (SPNT) in Q2 2020, closing a stake of 44,713 shares — an estimated $331K sold.

Capital Fund Management (CFM) first reported a position in SPNT in Q1 2019 and held it in 5 quarters. The position peaked at $797K in Q4 2019. 142 funds tracked by Wall St. Rank hold SPNT as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining SiriusPoint position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 44,713 SiriusPoint shares in Q2 2020, an estimated $331K.
  • Capital Fund Management (CFM) first reported a position in SiriusPoint in Q1 2019 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s SiriusPoint position peaked at $797K in Q4 2019.
  • 142 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.