Dupont Capital Management’s SiriusPoint SPNT Stock Holding History

Dupont 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 Q3	–	Sell	-115,717	Closed	-$1.19M	–	1268
2019 Q2	$1.19M	Buy	115,717 +35,044	+43%	+$375K	0.03%	496
2019 Q1	$837K	Buy	+80,673	New	+$858K	0.02%	597
2018 Q2	–	Sell	-51,566	Closed	-$719K	–	1034
2018 Q1	$719K	Sell	51,566 -48,098	-48%	-$682K	0.02%	599
2017 Q4	$1.46M	Sell	99,664 -40,190	-29%	-$647K	0.03%	434
2017 Q3	$2.18M	Hold	139,854	–	–	0.05%	336
2017 Q2	$1.94M	Buy	+139,854	New	+$1.78M	0.04%	371
2015 Q4	–	Sell	-79,867	Closed	-$1.07M	–	680
2015 Q3	$1.07M	Sell	79,867 -103,645	-56%	-$1.48M	0.03%	443
2015 Q2	$2.71M	Sell	183,512 -10,180	-5%	-$147K	0.06%	295
2015 Q1	$2.74M	Buy	193,692 +75,620	+64%	+$1.05M	0.05%	311
2014 Q4	$1.71M	Hold	118,072	–	–	0.03%	379
2014 Q3	$1.72M	Sell	118,072 -63,700	-35%	-$976K	0.03%	355
2014 Q2	$2.77M	Sell	181,772 -122,660	-40%	-$1.92M	0.05%	308
2014 Q1	$4.83M	Buy	304,432 +78,420	+35%	+$1.26M	0.08%	202
2013 Q4	$4.19M	Buy	+226,012	New	+$3.64M	0.07%	224

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dupont Capital Management's SPNT Position: Q3 2019 in Review

Dupont Capital Management sold out of SiriusPoint (SPNT) in Q3 2019, closing a stake of 115,717 shares — an estimated $1.19M sold.

Dupont Capital Management first reported a position in SPNT in Q4 2013 and held it in 14 quarters. The position peaked at $4.83M in Q1 2014. 159 funds tracked by Wall St. Rank hold SPNT as of Q3 2019.

Dupont Capital Management reported no remaining SiriusPoint position as of Q3 2019 after selling out during the quarter.
Dupont Capital Management sold 115,717 SiriusPoint shares in Q3 2019, an estimated $1.19M.
Dupont Capital Management first reported a position in SiriusPoint in Q4 2013 and held it in 14 quarters.
Dupont Capital Management's SiriusPoint position peaked at $4.83M in Q1 2014.
159 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.