Ionic Capital Management’s SiriusPoint SPNT Stock Holding History

Ionic Capital 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
2018 Q4	–	Sell	-63,485	Closed	-$825K	–	163
2018 Q3	$825K	Buy	+63,485	New	+$829K	0.07%	96

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 $3.37T AUM 44.26% 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

Ionic Capital Management's SPNT Position: Q4 2018 in Review

Ionic Capital Management sold out of SiriusPoint (SPNT) in Q4 2018, closing a stake of 63,485 shares — an estimated $825K sold.

Ionic Capital Management first reported a position in SPNT in Q3 2018 and held it in 1 quarter. The position peaked at $825K in Q3 2018. 155 funds tracked by Wall St. Rank hold SPNT as of Q4 2018.

Ionic Capital Management reported no remaining SiriusPoint position as of Q4 2018 after selling out during the quarter.
Ionic Capital Management sold 63,485 SiriusPoint shares in Q4 2018, an estimated $825K.
Ionic Capital Management first reported a position in SiriusPoint in Q3 2018 and held it in 1 quarter.
Ionic Capital Management's SiriusPoint position peaked at $825K in Q3 2018.
155 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2018.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.