Geode Capital Management
SG

Geode Capital Management’s Sirius International Insurance Group, Ltd. Common Share SG Stock Holding History

Geode Capital 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
-49,358
Closed -$616K – 4518
2020
Q4 		$616K Buy
49,358
+1,233
+3% +$14.5K ﹤0.01% 3529
2020
Q3 		$556K Buy
+48,125
New +$478K ﹤0.01% 3398

Other funds holding SG

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

Geode Capital Management's SG Position: Q1 2021 in Review

Geode Capital Management sold out of Sirius International Insurance Group, Ltd. Common Share (SG) in Q1 2021, closing a stake of 49,358 shares — an estimated $616K sold.

Geode Capital Management first reported a position in SG in Q3 2020 and held it in 2 quarters. The position peaked at $616K in Q4 2020. 1 fund tracked by Wall St. Rank holds SG as of Q1 2021.

  • Geode Capital Management reported no remaining Sirius International Insurance Group, Ltd. Common Share position as of Q1 2021 after selling out during the quarter.
  • Geode Capital Management sold 49,358 Sirius International Insurance Group, Ltd. Common Share shares in Q1 2021, an estimated $616K.
  • Geode Capital Management first reported a position in Sirius International Insurance Group, Ltd. Common Share in Q3 2020 and held it in 2 quarters.
  • Geode Capital Management's Sirius International Insurance Group, Ltd. Common Share position peaked at $616K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Sirius International Insurance Group, Ltd. Common Share as of Q1 2021.

Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.