Magnus Financial Group’s SiriusPoint SPNT Stock Holding History

Magnus Financial Group’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
2020 Q3	–	Sell	-18,995	Closed	-$143K	–	590
2020 Q2	$143K	Buy	18,995 +4,311	+29%	+$32.6K	0.02%	622
2020 Q1	$109K	Buy	+14,684	New	+$141K	0.01%	517
2019 Q3	–	Sell	-10,875	Closed	-$112K	–	584
2019 Q2	$112K	Hold	10,875	–	–	0.02%	503
2019 Q1	$113K	Hold	10,875	–	–	0.02%	477
2018 Q4	$105K	Buy	+10,875	New	+$117K	0.03%	399

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.38T AUM 44.17% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Magnus Financial Group's SPNT Position: Q3 2020 in Review

Magnus Financial Group sold out of SiriusPoint (SPNT) in Q3 2020, closing a stake of 18,995 shares — an estimated $143K sold.

Magnus Financial Group first reported a position in SPNT in Q4 2018 and held it in 5 quarters. The position peaked at $143K in Q2 2020. 139 funds tracked by Wall St. Rank hold SPNT as of Q3 2020.

Magnus Financial Group reported no remaining SiriusPoint position as of Q3 2020 after selling out during the quarter.
Magnus Financial Group sold 18,995 SiriusPoint shares in Q3 2020, an estimated $143K.
Magnus Financial Group first reported a position in SiriusPoint in Q4 2018 and held it in 5 quarters.
Magnus Financial Group's SiriusPoint position peaked at $143K in Q2 2020.
139 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.