Marshall Wace’s SiriusPoint SPNT Stock Holding History

Marshall Wace’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 Q1	–	Sell	-274,963	Closed	-$2.89M	–	2034
2019 Q4	$2.89M	Sell	274,963 -436,121	-61%	-$4.24M	0.02%	701
2019 Q3	$7.1M	Buy	711,084 +614,721	+638%	+$6.17M	0.06%	392
2019 Q2	$994K	Buy	+96,363	New	+$1.03M	0.01%	939
2019 Q1	–	Sell	-12,367	Closed	-$119K	–	2040
2018 Q4	$119K	Buy	+12,367	New	+$133K	﹤0.01%	1337
2015 Q4	–	Sell	-143,058	Closed	-$1.92M	–	1109
2015 Q3	$1.92M	Buy	+143,058	New	+$2.04M	0.02%	465

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

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

SOMRS

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Marshall Wace's SPNT Position: Q1 2020 in Review

Marshall Wace sold out of SiriusPoint (SPNT) in Q1 2020, closing a stake of 274,963 shares — an estimated $2.89M sold.

Marshall Wace first reported a position in SPNT in Q3 2015 and held it in 5 quarters. The position peaked at $7.1M in Q3 2019. 143 funds tracked by Wall St. Rank hold SPNT as of Q1 2020.

Marshall Wace reported no remaining SiriusPoint position as of Q1 2020 after selling out during the quarter.
Marshall Wace sold 274,963 SiriusPoint shares in Q1 2020, an estimated $2.89M.
Marshall Wace first reported a position in SiriusPoint in Q3 2015 and held it in 5 quarters.
Marshall Wace's SiriusPoint position peaked at $7.1M in Q3 2019.
143 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2020.

Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.