Ladenburg Thalmann Financial Services’s SiriusPoint SPNT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$7K	Hold	680	–	–	﹤0.01%	4651
2019 Q3	$7K	Hold	680	–	–	﹤0.01%	4550
2019 Q2	$7K	Hold	680	–	–	﹤0.01%	4586
2019 Q1	$7K	Hold	680	–	–	﹤0.01%	4541
2018 Q4	$7K	Hold	680	–	–	﹤0.01%	4463
2018 Q3	$9K	Hold	680	–	–	﹤0.01%	4345
2018 Q2	$9K	Hold	680	–	–	﹤0.01%	4313
2018 Q1	$9K	Buy	+680	New	+$9.64K	﹤0.01%	4313

Other funds holding SPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SPNT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its SiriusPoint (SPNT) position steady in Q4 2019 at 680 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4651.

Ladenburg Thalmann Financial Services first reported a position in SPNT in Q1 2018 and has held it in 8 quarters since. The position peaked at $9K in Q3 2018. 150 funds tracked by Wall St. Rank hold SPNT as of Q4 2019.

Ladenburg Thalmann Financial Services held 680 shares of SiriusPoint worth $7K as of Q4 2019.
Ladenburg Thalmann Financial Services left its SiriusPoint share count unchanged in Q4 2019.
SiriusPoint made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4651 holding.
Ladenburg Thalmann Financial Services first reported a position in SiriusPoint in Q1 2018 and has held it in 8 quarters since.
Ladenburg Thalmann Financial Services's SiriusPoint position peaked at $9K in Q3 2018.
150 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.