Marshall Wace North America’s SiriusPoint SPNT Stock Holding History

Marshall Wace North America’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	–	Sell	-71,598	Closed	-$715K	–	1572
2019 Q3	$715K	Buy	71,598 +22,707	+46%	+$228K	﹤0.01%	751
2019 Q2	$504K	Buy	+48,891	New	+$523K	﹤0.01%	889
2019 Q1	–	Sell	-8,401	Closed	-$81K	–	1879
2018 Q4	$81K	Buy	+8,401	New	+$90.1K	﹤0.01%	1127
2018 Q1	–	Sell	-47,047	Closed	-$689K	–	1685
2017 Q4	$689K	Buy	+47,047	New	+$758K	﹤0.01%	1072

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace North America's SPNT Position: Q4 2019 in Review

Marshall Wace North America sold out of SiriusPoint (SPNT) in Q4 2019, closing a stake of 71,598 shares — an estimated $715K sold.

Marshall Wace North America first reported a position in SPNT in Q4 2017 and held it in 4 quarters. The position peaked at $715K in Q3 2019. 150 funds tracked by Wall St. Rank hold SPNT as of Q4 2019.

Marshall Wace North America reported no remaining SiriusPoint position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 71,598 SiriusPoint shares in Q4 2019, an estimated $715K.
Marshall Wace North America first reported a position in SiriusPoint in Q4 2017 and held it in 4 quarters.
Marshall Wace North America's SiriusPoint position peaked at $715K in Q3 2019.
150 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.