KPF
SG

K2 Principal Fund’s Sirius International Insurance Group, Ltd. Common Share SG Stock Holding History

K2 Principal Fund’s Portfolio SG Stock Details SG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-60,205
Closed -$418K – 333
2020
Q2 		$418K Hold
60,205
– – 0.07% 184
2020
Q1 		$512K Buy
60,205
+6,392
+12% +$51.4K 0.1% 145
2019
Q4 		$470K Buy
+53,813
New +$424K 0.04% 246

Other funds holding SG

UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

K2 Principal Fund's SG Position: Q3 2020 in Review

K2 Principal Fund sold out of Sirius International Insurance Group, Ltd. Common Share (SG) in Q3 2020, closing a stake of 60,205 shares — an estimated $418K sold.

K2 Principal Fund first reported a position in SG in Q4 2019 and held it in 3 quarters. The position peaked at $512K in Q1 2020. 20 funds tracked by Wall St. Rank hold SG as of Q3 2020.

  • K2 Principal Fund reported no remaining Sirius International Insurance Group, Ltd. Common Share position as of Q3 2020 after selling out during the quarter.
  • K2 Principal Fund sold 60,205 Sirius International Insurance Group, Ltd. Common Share shares in Q3 2020, an estimated $418K.
  • K2 Principal Fund first reported a position in Sirius International Insurance Group, Ltd. Common Share in Q4 2019 and held it in 3 quarters.
  • K2 Principal Fund's Sirius International Insurance Group, Ltd. Common Share position peaked at $512K in Q1 2020.
  • 20 funds tracked by Wall St. Rank held Sirius International Insurance Group, Ltd. Common Share as of Q3 2020.

Based on K2 Principal Fund's 13F filing for Q3 2020, filed 13 Nov 2020.