Factorial Partners’s Sirius International Insurance Group, Ltd. Common Share SG Stock Holding History

Factorial Partners’s Portfolio SG Stock Details SG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,286	Closed	-$41.1K	–	111
2021 Q1	$41.1K	Sell	3,286 -27,714	-89%	-$338K	0.03%	101
2020 Q4	$388K	Buy	31,000 +23,000	+288%	+$270K	0.32%	82
2020 Q3	$92.5K	Buy	+8,000	New	+$79.5K	0.09%	89

Factorial Partners's SG Position: Q2 2021 in Review

Factorial Partners sold out of Sirius International Insurance Group, Ltd. Common Share (SG) in Q2 2021, closing a stake of 3,286 shares — an estimated $41.1K sold.

Factorial Partners first reported a position in SG in Q3 2020 and held it in 3 quarters. The position peaked at $388K in Q4 2020. 0 funds tracked by Wall St. Rank hold SG as of Q2 2021.

Factorial Partners reported no remaining Sirius International Insurance Group, Ltd. Common Share position as of Q2 2021 after selling out during the quarter.
Factorial Partners sold 3,286 Sirius International Insurance Group, Ltd. Common Share shares in Q2 2021, an estimated $41.1K.
Factorial Partners first reported a position in Sirius International Insurance Group, Ltd. Common Share in Q3 2020 and held it in 3 quarters.
Factorial Partners's Sirius International Insurance Group, Ltd. Common Share position peaked at $388K in Q4 2020.
0 funds tracked by Wall St. Rank held Sirius International Insurance Group, Ltd. Common Share as of Q2 2021.

Based on Factorial Partners's 13F filing for Q2 2021, filed 11 Aug 2021.