Chicago Equity Partners’s SiriusPoint SPNT Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-83,735	Closed	-$881K	–	844
2019 Q4	$881K	Buy	+83,735	New	+$813K	0.05%	491
2018 Q4	–	Sell	-22,122	Closed	-$288K	–	872
2018 Q3	$288K	Sell	22,122 -232,388	-91%	-$3.03M	0.01%	742
2018 Q2	$3.18M	Sell	254,510 -431,300	-63%	-$5.76M	0.1%	293
2018 Q1	$9.57M	Sell	685,810 -5,155	-0.7%	-$73.1K	0.31%	84
2017 Q4	$10.1M	Buy	690,965 +49,290	+8%	+$794K	0.31%	85
2017 Q3	$10M	Buy	641,675 +249,955	+64%	+$3.59M	0.32%	81
2017 Q2	$5.45M	Buy	391,720 +343,230	+708%	+$4.36M	0.15%	177
2017 Q1	$587K	Buy	48,490 +250	+0.5%	+$2.96K	0.02%	561
2016 Q4	$557K	Buy	+48,240	New	+$581K	0.01%	579

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Chicago Equity Partners's SPNT Position: Q1 2020 in Review

Chicago Equity Partners sold out of SiriusPoint (SPNT) in Q1 2020, closing a stake of 83,735 shares — an estimated $881K sold.

Chicago Equity Partners first reported a position in SPNT in Q4 2016 and held it in 9 quarters. The position peaked at $10.1M in Q4 2017. 143 funds tracked by Wall St. Rank hold SPNT as of Q1 2020.

Chicago Equity Partners reported no remaining SiriusPoint position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 83,735 SiriusPoint shares in Q1 2020, an estimated $881K.
Chicago Equity Partners first reported a position in SiriusPoint in Q4 2016 and held it in 9 quarters.
Chicago Equity Partners's SiriusPoint position peaked at $10.1M in Q4 2017.
143 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.