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FNY Investment Advisers’s SiriusPoint SPNT Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-25,000
Closed -$185K – 581
2020
Q1 		$185K Buy
25,000
+20,500
+456% +$197K 0.14% 121
2019
Q4 		$47K Buy
+4,500
New +$43.7K 0.01% 481

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

FNY Investment Advisers's SPNT Position: Q2 2020 in Review

FNY Investment Advisers sold out of SiriusPoint (SPNT) in Q2 2020, closing a stake of 25,000 shares — an estimated $185K sold.

FNY Investment Advisers first reported a position in SPNT in Q4 2019 and held it in 2 quarters. The position peaked at $185K in Q1 2020. 142 funds tracked by Wall St. Rank hold SPNT as of Q2 2020.

  • FNY Investment Advisers reported no remaining SiriusPoint position as of Q2 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 25,000 SiriusPoint shares in Q2 2020, an estimated $185K.
  • FNY Investment Advisers first reported a position in SiriusPoint in Q4 2019 and held it in 2 quarters.
  • FNY Investment Advisers's SiriusPoint position peaked at $185K in Q1 2020.
  • 142 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2020.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.