First Wilshire Securities Management’s Sirius International Insurance Group, Ltd. Common Share SG Stock Holding History

First Wilshire Securities Management’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 Q1	–	Sell	-84,028	Closed	-$1.05M	–	87
2020 Q4	$1.05M	Sell	84,028 -32,000	-28%	-$375K	0.42%	32
2020 Q3	$1.34M	Sell	116,028 -15,000	-11%	-$149K	0.64%	27
2020 Q2	$909K	Hold	131,028	–	–	0.42%	32
2020 Q1	$1.11M	Buy	131,028 +17,527	+15%	+$141K	0.63%	33
2019 Q4	$992K	Buy	+113,501	New	+$894K	0.37%	49

Other funds holding SG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

First Wilshire Securities Management's SG Position: Q1 2021 in Review

First Wilshire Securities Management sold out of Sirius International Insurance Group, Ltd. Common Share (SG) in Q1 2021, closing a stake of 84,028 shares — an estimated $1.05M sold.

First Wilshire Securities Management first reported a position in SG in Q4 2019 and held it in 5 quarters. The position peaked at $1.34M in Q3 2020. 1 fund tracked by Wall St. Rank holds SG as of Q1 2021.

First Wilshire Securities Management reported no remaining Sirius International Insurance Group, Ltd. Common Share position as of Q1 2021 after selling out during the quarter.
First Wilshire Securities Management sold 84,028 Sirius International Insurance Group, Ltd. Common Share shares in Q1 2021, an estimated $1.05M.
First Wilshire Securities Management first reported a position in Sirius International Insurance Group, Ltd. Common Share in Q4 2019 and held it in 5 quarters.
First Wilshire Securities Management's Sirius International Insurance Group, Ltd. Common Share position peaked at $1.34M in Q3 2020.
1 fund tracked by Wall St. Rank held Sirius International Insurance Group, Ltd. Common Share as of Q1 2021.

Based on First Wilshire Securities Management's 13F filing for Q1 2021, filed 17 May 2021.