CHAM
SG

Clear Harbor Asset Management’s Sirius International Insurance Group, Ltd. Common Share SG Stock Holding History

Clear Harbor Asset Management’s Portfolio SG Stock Details SG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-15,940
Closed -$199K – 383
2020
Q4 		$199K Sell
15,940
-1,800
-10% -$21.1K 0.03% 268
2020
Q3 		$205K Buy
+17,740
New +$176K 0.04% 245

Other funds holding SG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Clear Harbor Asset Management's SG Position: Q1 2021 in Review

Clear Harbor Asset Management sold out of Sirius International Insurance Group, Ltd. Common Share (SG) in Q1 2021, closing a stake of 15,940 shares — an estimated $199K sold.

Clear Harbor Asset Management first reported a position in SG in Q3 2020 and held it in 2 quarters. The position peaked at $205K in Q3 2020. 1 fund tracked by Wall St. Rank holds SG as of Q1 2021.

  • Clear Harbor Asset Management reported no remaining Sirius International Insurance Group, Ltd. Common Share position as of Q1 2021 after selling out during the quarter.
  • Clear Harbor Asset Management sold 15,940 Sirius International Insurance Group, Ltd. Common Share shares in Q1 2021, an estimated $199K.
  • Clear Harbor Asset Management first reported a position in Sirius International Insurance Group, Ltd. Common Share in Q3 2020 and held it in 2 quarters.
  • Clear Harbor Asset Management's Sirius International Insurance Group, Ltd. Common Share position peaked at $205K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Sirius International Insurance Group, Ltd. Common Share as of Q1 2021.

Based on Clear Harbor Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.