Luminus Management’s SiriusPoint SPNT Stock Holding History

Luminus 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
2019 Q2	–	Sell	-1,220,438	Closed	-$12.7M	–	139
2019 Q1	$12.7M	Buy	+1,220,438	New	+$13M	0.27%	71

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SOMRS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Luminus Management's SPNT Position: Q2 2019 in Review

Luminus Management sold out of SiriusPoint (SPNT) in Q2 2019, closing a stake of 1,220,438 shares — an estimated $12.7M sold.

Luminus Management first reported a position in SPNT in Q1 2019 and held it in 1 quarter. The position peaked at $12.7M in Q1 2019. 158 funds tracked by Wall St. Rank hold SPNT as of Q2 2019.

Luminus Management reported no remaining SiriusPoint position as of Q2 2019 after selling out during the quarter.
Luminus Management sold 1,220,438 SiriusPoint shares in Q2 2019, an estimated $12.7M.
Luminus Management first reported a position in SiriusPoint in Q1 2019 and held it in 1 quarter.
Luminus Management's SiriusPoint position peaked at $12.7M in Q1 2019.
158 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.