I2I
SPNT icon

Insight 2811 Inc’s SiriusPoint SPNT Stock Holding History

Insight 2811 Inc’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
-27,820
Closed -$293K – 86
2019
Q4 		$293K Sell
27,820
-2,800
-9% -$27.2K 0.19% 65
2019
Q3 		$306K Sell
30,620
-6,000
-16% -$60.2K 0.22% 66
2019
Q2 		$387K Sell
36,620
-2,000
-5% -$21.4K 0.28% 63
2019
Q1 		$401K Sell
38,620
-3,000
-7% -$31.9K 0.31% 57
2018
Q4 		$401K Sell
41,620
-9,400
-18% -$101K 0.34% 52
2018
Q3 		$663K Sell
51,020
-2,800
-5% -$36.6K 0.45% 46
2018
Q2 		$673K Buy
53,820
+700
+1% +$9.35K 0.47% 40
2018
Q1 		$741K Buy
53,120
+900
+2% +$12.8K 0.53% 36
2017
Q4 		$765K Sell
52,220
-1,200
-2% -$19.3K 0.56% 36
2017
Q3 		$833K Sell
53,420
-5,700
-10% -$82K 0.62% 33
2017
Q2 		$822K Sell
59,120
-4,300
-7% -$54.6K 0.63% 31
2017
Q1 		$767K Buy
63,420
+300
+0.5% +$3.55K 0.59% 34
2016
Q4 		$729K Sell
63,120
-21,200
-25% -$255K 0.59% 29
2016
Q3 		$1.01M Sell
84,320
-14,940
-15% -$186K 0.63% 36
2016
Q2 		$1.16M Buy
99,260
+500
+0.5% +$5.68K 0.45% 40
2016
Q1 		$1.12M Sell
98,760
-38,108
-28% -$432K 0.44% 38
2015
Q4 		$1.83M Sell
136,868
-4,180
-3% -$57.2K 0.87% 17
2015
Q3 		$1.9M Sell
141,048
-5,175
-4% -$73.7K 1.1% 15
2015
Q2 		$2.16M Buy
146,223
+51,923
+55% +$749K 1.03% 14
2015
Q1 		$1.33M Buy
+94,300
New +$1.31M 0.63% 29

Other funds holding SPNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Insight 2811 Inc's SPNT Position: Q1 2020 in Review

Insight 2811 Inc sold out of SiriusPoint (SPNT) in Q1 2020, closing a stake of 27,820 shares — an estimated $293K sold.

Insight 2811 Inc first reported a position in SPNT in Q1 2015 and held it in 20 quarters. The position peaked at $2.16M in Q2 2015. 143 funds tracked by Wall St. Rank hold SPNT as of Q1 2020.

  • Insight 2811 Inc reported no remaining SiriusPoint position as of Q1 2020 after selling out during the quarter.
  • Insight 2811 Inc sold 27,820 SiriusPoint shares in Q1 2020, an estimated $293K.
  • Insight 2811 Inc first reported a position in SiriusPoint in Q1 2015 and held it in 20 quarters.
  • Insight 2811 Inc's SiriusPoint position peaked at $2.16M in Q2 2015.
  • 143 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2020.

Based on Insight 2811 Inc's 13F filing for Q1 2020, filed 5 May 2020.