Factorial Partners’s SiriusPoint SPNT Stock Holding History

Factorial Partners’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
2021 Q1	–	Sell	-59,100	Closed	-$563K	–	107
2020 Q4	$563K	Sell	59,100 -36,900	-38%	-$322K	0.47%	72
2020 Q3	$667K	Sell	96,000 -14,000	-13%	-$113K	0.68%	56
2020 Q2	$826K	Hold	110,000	–	–	0.91%	39
2020 Q1	$815K	Hold	110,000	–	–	1.09%	32
2019 Q4	$1.16M	Sell	110,000 -9,000	-8%	-$87.4K	1.01%	33
2019 Q3	$1.19M	Hold	119,000	–	–	1.14%	26
2019 Q2	$1.23M	Sell	119,000 -3,000	-2%	-$32.1K	1.18%	25
2019 Q1	$1.27M	Sell	122,000 -1,000	-0.8%	-$10.6K	1.19%	26
2018 Q4	$1.19M	Buy	123,000 +102,000	+486%	+$1.09M	1.24%	24
2018 Q3	$959K	Sell	21,000 -49,000	-70%	-$640K	0.82%	41
2018 Q2	$875K	Buy	70,000 +6,000	+9%	+$80.2K	0.78%	50
2018 Q1	$893K	Buy	+64,000	New	+$908K	0.82%	46

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Factorial Partners's SPNT Position: Q1 2021 in Review

Factorial Partners sold out of SiriusPoint (SPNT) in Q1 2021, closing a stake of 59,100 shares — an estimated $563K sold.

Factorial Partners first reported a position in SPNT in Q1 2018 and held it in 12 quarters. The position peaked at $1.27M in Q1 2019. 144 funds tracked by Wall St. Rank hold SPNT as of Q1 2021.

Factorial Partners reported no remaining SiriusPoint position as of Q1 2021 after selling out during the quarter.
Factorial Partners sold 59,100 SiriusPoint shares in Q1 2021, an estimated $563K.
Factorial Partners first reported a position in SiriusPoint in Q1 2018 and held it in 12 quarters.
Factorial Partners's SiriusPoint position peaked at $1.27M in Q1 2019.
144 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2021.

Based on Factorial Partners's 13F filing for Q1 2021, filed 17 May 2021.