First Manhattan’s SiriusPoint SPNT Stock Holding History

First Manhattan’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 Q3	–	Sell	-10,000	Closed	-$103K	–	1399
2019 Q2	$103K	Hold	10,000	–	–	﹤0.01%	809
2019 Q1	$103K	Hold	10,000	–	–	﹤0.01%	822
2018 Q4	$96K	Hold	10,000	–	–	﹤0.01%	809
2018 Q3	$130K	Hold	10,000	–	–	﹤0.01%	796
2018 Q2	$125K	Hold	10,000	–	–	﹤0.01%	778
2018 Q1	$139K	Hold	10,000	–	–	﹤0.01%	745
2017 Q4	$146K	Hold	10,000	–	–	﹤0.01%	780
2017 Q3	$156K	Hold	10,000	–	–	﹤0.01%	727
2017 Q2	$139K	Hold	10,000	–	–	﹤0.01%	741
2017 Q1	$121K	Hold	10,000	–	–	﹤0.01%	778
2016 Q4	$115K	Hold	10,000	–	–	﹤0.01%	775
2016 Q3	$120K	Hold	10,000	–	–	﹤0.01%	765
2016 Q2	$117K	Hold	10,000	–	–	﹤0.01%	782
2016 Q1	$113K	Sell	10,000 -57,631	-85%	-$654K	﹤0.01%	766
2015 Q4	$906K	Hold	67,631	–	–	0.01%	428
2015 Q3	$909K	Hold	67,631	–	–	0.01%	428
2015 Q2	$997K	Hold	67,631	–	–	0.01%	428
2015 Q1	$956K	Sell	67,631 -19,300	-22%	-$268K	0.01%	438
2014 Q4	$1.26M	Sell	86,931 -87,800	-50%	-$1.28M	0.01%	396
2014 Q3	$2.54M	Buy	174,731 +164,731	+1,647%	+$2.52M	0.01%	319
2014 Q2	$152K	Hold	10,000	–	–	﹤0.01%	729
2014 Q1	$158K	Hold	10,000	–	–	﹤0.01%	716
2013 Q4	$185K	Hold	10,000	–	–	﹤0.01%	680
2013 Q3	$144K	Buy	+10,000	New	+$135K	﹤0.01%	719

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

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

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

First Manhattan's SPNT Position: Q3 2019 in Review

First Manhattan sold out of SiriusPoint (SPNT) in Q3 2019, closing a stake of 10,000 shares — an estimated $103K sold.

First Manhattan first reported a position in SPNT in Q3 2013 and held it in 24 quarters. The position peaked at $2.54M in Q3 2014. 159 funds tracked by Wall St. Rank hold SPNT as of Q3 2019.

First Manhattan reported no remaining SiriusPoint position as of Q3 2019 after selling out during the quarter.
First Manhattan sold 10,000 SiriusPoint shares in Q3 2019, an estimated $103K.
First Manhattan first reported a position in SiriusPoint in Q3 2013 and held it in 24 quarters.
First Manhattan's SiriusPoint position peaked at $2.54M in Q3 2014.
159 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2019.

Based on First Manhattan's 13F filing for Q3 2019, filed 13 Nov 2019.