Ellington Management Group’s SiriusPoint SPNT Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-26,200	Closed	-$262K	–	743
2019 Q3	$262K	Buy	26,200 +11,400	+77%	+$114K	0.05%	418
2019 Q2	$153K	Buy	+14,800	New	+$158K	0.03%	522
2018 Q2	–	Sell	-21,400	Closed	-$299K	–	821
2018 Q1	$299K	Buy	+21,400	New	+$304K	0.02%	601
2016 Q4	–	Sell	-17,600	Closed	-$211K	–	779
2016 Q3	$211K	Buy	17,600 +3,900	+28%	+$48.5K	0.06%	526
2016 Q2	$161K	Buy	+13,700	New	+$156K	0.22%	181
2015 Q3	–	Sell	-57,200	Closed	-$844K	–	885
2015 Q2	$844K	Buy	57,200 +45,300	+381%	+$654K	0.21%	125
2015 Q1	$168K	Buy	+11,900	New	+$165K	0.03%	614
2014 Q2	–	Sell	-12,900	Closed	-$204K	–	643
2014 Q1	$204K	Buy	+12,900	New	+$208K	0.06%	523

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Ellington Management Group's SPNT Position: Q4 2019 in Review

Ellington Management Group sold out of SiriusPoint (SPNT) in Q4 2019, closing a stake of 26,200 shares — an estimated $262K sold.

Ellington Management Group first reported a position in SPNT in Q1 2014 and held it in 8 quarters. The position peaked at $844K in Q2 2015. 150 funds tracked by Wall St. Rank hold SPNT as of Q4 2019.

Ellington Management Group reported no remaining SiriusPoint position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 26,200 SiriusPoint shares in Q4 2019, an estimated $262K.
Ellington Management Group first reported a position in SiriusPoint in Q1 2014 and held it in 8 quarters.
Ellington Management Group's SiriusPoint position peaked at $844K in Q2 2015.
150 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.