EGPO
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EnTrust Global Partners Offshore’s SiriusPoint SPNT Stock Holding History

EnTrust Global Partners Offshore’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
2020
Q1 		– Sell
-606,456
Closed -$6.42M – 5
2019
Q4 		$6.42M Buy
606,456
+573,755
+1,755% +$5.57M 23.73% 2
2019
Q3 		$327K Sell
32,701
-157,067
-83% -$1.58M 1.48% 2
2019
Q2 		$1.96M Sell
189,768
-270,203
-59% -$2.89M 3.62% 3
2019
Q1 		$4.78M Sell
459,971
-4,000
-0.9% -$42.5K 5.13% 3
2018
Q4 		$4.47M Hold
463,971
– – 3.17% 5
2018
Q3 		$6.03M Sell
463,971
-2,000
-0.4% -$26.1K 3.67% 3
2018
Q2 		$5.83M Hold
465,971
– – 2.71% 6
2018
Q1 		$6.5M Sell
465,971
-452,400
-49% -$6.42M 2.03% 12
2017
Q4 		$13.5M Buy
+918,371
New +$14.8M 4.43% 5

Other funds holding SPNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM