ClariVest Asset Management’s SiriusPoint SPNT Stock Holding History

ClariVest Asset 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	-247	Closed	-$2K	–	772
2018 Q4	$2K	Hold	247	–	–	﹤0.01%	652
2018 Q3	$3K	Sell	247 -93,800	-100%	-$1.22M	﹤0.01%	663
2018 Q2	$1.18M	Sell	94,047 -16,124	-15%	-$215K	0.02%	418
2018 Q1	$1.54M	Sell	110,171 -453	-0.4%	-$6.42K	0.03%	370
2017 Q4	$1.62M	Buy	+110,624	New	+$1.78M	0.03%	362
2014 Q2	–	Sell	-56,803	Closed	-$900K	–	618
2014 Q1	$900K	Sell	56,803 -41,757	-42%	-$672K	0.04%	229
2013 Q4	$1.83M	Buy	+98,560	New	+$1.59M	0.08%	166

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

ClariVest Asset Management's SPNT Position: Q1 2019 in Review

ClariVest Asset Management sold out of SiriusPoint (SPNT) in Q1 2019, closing a stake of 247 shares — an estimated $2K sold.

ClariVest Asset Management first reported a position in SPNT in Q4 2013 and held it in 7 quarters. The position peaked at $1.83M in Q4 2013. 158 funds tracked by Wall St. Rank hold SPNT as of Q1 2019.

ClariVest Asset Management reported no remaining SiriusPoint position as of Q1 2019 after selling out during the quarter.
ClariVest Asset Management sold 247 SiriusPoint shares in Q1 2019, an estimated $2K.
ClariVest Asset Management first reported a position in SiriusPoint in Q4 2013 and held it in 7 quarters.
ClariVest Asset Management's SiriusPoint position peaked at $1.83M in Q4 2013.
158 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2019.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.