HA
SG

Havens Advisors’s Sirius International Insurance Group, Ltd. Common Share SG Stock Holding History

Havens Advisors’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
-244,500
Closed -$3.06M – 60
2020
Q4 		$3.06M Buy
244,500
+72,564
+42% +$851K 2.84% 14
2020
Q3 		$1.99M Buy
+171,936
New +$1.71M 1.84% 16

Other funds holding SG

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

Havens Advisors's SG Position: Q1 2021 in Review

Havens Advisors sold out of Sirius International Insurance Group, Ltd. Common Share (SG) in Q1 2021, closing a stake of 244,500 shares — an estimated $3.06M sold.

Havens Advisors first reported a position in SG in Q3 2020 and held it in 2 quarters. The position peaked at $3.06M in Q4 2020. 1 fund tracked by Wall St. Rank holds SG as of Q1 2021.

  • Havens Advisors reported no remaining Sirius International Insurance Group, Ltd. Common Share position as of Q1 2021 after selling out during the quarter.
  • Havens Advisors sold 244,500 Sirius International Insurance Group, Ltd. Common Share shares in Q1 2021, an estimated $3.06M.
  • Havens Advisors first reported a position in Sirius International Insurance Group, Ltd. Common Share in Q3 2020 and held it in 2 quarters.
  • Havens Advisors's Sirius International Insurance Group, Ltd. Common Share position peaked at $3.06M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Sirius International Insurance Group, Ltd. Common Share as of Q1 2021.

Based on Havens Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.