Horizon Kinetics Asset Management’s SiriusPoint SPNT Stock Holding History

Horizon Kinetics Asset 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 Q3	–	Sell	-25,077	Closed	-$188K	–	405
2020 Q2	$188K	Sell	25,077 -514	-2%	-$3.88K	0.01%	370
2020 Q1	$190K	Sell	25,591 -2,361	-8%	-$22.7K	0.01%	322
2019 Q4	$294K	Sell	27,952 -3,015	-10%	-$29.3K	0.01%	336
2019 Q3	$309K	Buy	30,967 +972	+3%	+$9.75K	0.01%	358
2019 Q2	$310K	Sell	29,995 -2,216	-7%	-$23.7K	0.01%	393
2019 Q1	$334K	Buy	+32,211	New	+$343K	0.01%	394

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Horizon Kinetics Asset Management's SPNT Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of SiriusPoint (SPNT) in Q3 2020, closing a stake of 25,077 shares — an estimated $188K sold.

Horizon Kinetics Asset Management first reported a position in SPNT in Q1 2019 and held it in 6 quarters. The position peaked at $334K in Q1 2019. 139 funds tracked by Wall St. Rank hold SPNT as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining SiriusPoint position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 25,077 SiriusPoint shares in Q3 2020, an estimated $188K.
Horizon Kinetics Asset Management first reported a position in SiriusPoint in Q1 2019 and held it in 6 quarters.
Horizon Kinetics Asset Management's SiriusPoint position peaked at $334K in Q1 2019.
139 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.