Fondren Management’s SiriusPoint SPNT Stock Holding History

Fondren Management’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 Q1	–	Sell	-55,000	Closed	-$579K	–	94
2019 Q4	$579K	Buy	+55,000	New	+$534K	0.59%	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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fondren Management's SPNT Position: Q1 2020 in Review

Fondren Management sold out of SiriusPoint (SPNT) in Q1 2020, closing a stake of 55,000 shares — an estimated $579K sold.

Fondren Management first reported a position in SPNT in Q4 2019 and held it in 1 quarter. The position peaked at $579K in Q4 2019. 143 funds tracked by Wall St. Rank hold SPNT as of Q1 2020.

Fondren Management reported no remaining SiriusPoint position as of Q1 2020 after selling out during the quarter.
Fondren Management sold 55,000 SiriusPoint shares in Q1 2020, an estimated $579K.
Fondren Management first reported a position in SiriusPoint in Q4 2019 and held it in 1 quarter.
Fondren Management's SiriusPoint position peaked at $579K in Q4 2019.
143 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.