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 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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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

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

Norges Bank Oslo, Norway $1T AUM

EnTrust Global Partners Offshore's SPNT Position: Q1 2020 in Review

EnTrust Global Partners Offshore sold out of SiriusPoint (SPNT) in Q1 2020, closing a stake of 606,456 shares — an estimated $6.42M sold.

EnTrust Global Partners Offshore first reported a position in SPNT in Q4 2017 and held it in 9 quarters. The position peaked at $13.5M in Q4 2017. 143 funds tracked by Wall St. Rank hold SPNT as of Q1 2020.

EnTrust Global Partners Offshore reported no remaining SiriusPoint position as of Q1 2020 after selling out during the quarter.
EnTrust Global Partners Offshore sold 606,456 SiriusPoint shares in Q1 2020, an estimated $6.42M.
EnTrust Global Partners Offshore first reported a position in SiriusPoint in Q4 2017 and held it in 9 quarters.
EnTrust Global Partners Offshore's SiriusPoint position peaked at $13.5M in Q4 2017.
143 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2020.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2020, filed 15 May 2020.