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Davidson Kempner Capital Management’s SiriusPoint SPNT Stock Holding History

Davidson Kempner Capital 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
Q2 		– Sell
-274,100
Closed -$2.85M – 222
2019
Q1 		$2.85M Buy
+274,100
New +$2.92M 0.05% 139

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Davidson Kempner Capital Management's SPNT Position: Q2 2019 in Review

Davidson Kempner Capital Management sold out of SiriusPoint (SPNT) in Q2 2019, closing a stake of 274,100 shares — an estimated $2.85M sold.

Davidson Kempner Capital Management first reported a position in SPNT in Q1 2019 and held it in 1 quarter. The position peaked at $2.85M in Q1 2019. 158 funds tracked by Wall St. Rank hold SPNT as of Q2 2019.

  • Davidson Kempner Capital Management reported no remaining SiriusPoint position as of Q2 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 274,100 SiriusPoint shares in Q2 2019, an estimated $2.85M.
  • Davidson Kempner Capital Management first reported a position in SiriusPoint in Q1 2019 and held it in 1 quarter.
  • Davidson Kempner Capital Management's SiriusPoint position peaked at $2.85M in Q1 2019.
  • 158 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.