HBK Investments’s SiriusPoint SPNT Stock Holding History

HBK Investments’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
2018 Q4	–	Sell	-44,829	Closed	-$583K	–	1389
2018 Q3	$583K	Sell	44,829 -42,436	-49%	-$554K	﹤0.01%	893
2018 Q2	$1.09M	Sell	87,265 -66,835	-43%	-$893K	0.01%	619
2018 Q1	$2.15M	Buy	154,100 +81,800	+113%	+$1.16M	0.01%	436
2017 Q4	$1.06M	Buy	72,300 +21,600	+43%	+$348K	0.01%	599
2017 Q3	$791K	Buy	50,700 +4,900	+11%	+$70.5K	0.01%	691
2017 Q2	$637K	Buy	+45,800	New	+$582K	﹤0.01%	668

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

Kelso & Company New York $42.3M AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HBK Investments's SPNT Position: Q4 2018 in Review

HBK Investments sold out of SiriusPoint (SPNT) in Q4 2018, closing a stake of 44,829 shares — an estimated $583K sold.

HBK Investments first reported a position in SPNT in Q2 2017 and held it in 6 quarters. The position peaked at $2.15M in Q1 2018. 155 funds tracked by Wall St. Rank hold SPNT as of Q4 2018.

HBK Investments reported no remaining SiriusPoint position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 44,829 SiriusPoint shares in Q4 2018, an estimated $583K.
HBK Investments first reported a position in SiriusPoint in Q2 2017 and held it in 6 quarters.
HBK Investments's SiriusPoint position peaked at $2.15M in Q1 2018.
155 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.