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James Investment Research’s SiriusPoint SPNT Stock Holding History

James Investment Research’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
Q3 		– Sell
-146,625
Closed -$1.83M – 855
2018
Q2 		$1.83M Buy
+146,625
New +$1.96M 0.07% 414
2018
Q1 		– Sell
-100,700
Closed -$1.48M – 842
2017
Q4 		$1.48M Sell
100,700
-12,000
-11% -$193K 0.05% 441
2017
Q3 		$1.76M Buy
+112,700
New +$1.62M 0.06% 335

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

James Investment Research's SPNT Position: Q3 2018 in Review

James Investment Research sold out of SiriusPoint (SPNT) in Q3 2018, closing a stake of 146,625 shares — an estimated $1.83M sold.

James Investment Research first reported a position in SPNT in Q3 2017 and held it in 3 quarters. The position peaked at $1.83M in Q2 2018. 144 funds tracked by Wall St. Rank hold SPNT as of Q3 2018.

  • James Investment Research reported no remaining SiriusPoint position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 146,625 SiriusPoint shares in Q3 2018, an estimated $1.83M.
  • James Investment Research first reported a position in SiriusPoint in Q3 2017 and held it in 3 quarters.
  • James Investment Research's SiriusPoint position peaked at $1.83M in Q2 2018.
  • 144 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.