MCP
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Maso Capital Partners’s SiriusPoint SPNT Stock Holding History

Maso Capital Partners’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
2021
Q3 		– Sell
-140,038
Closed -$1.41M – 49
2021
Q2 		$1.41M Sell
140,038
-76,728
-35% -$804K 0.46% 42
2021
Q1 		$2.21M Sell
216,766
-25,000
-10% -$254K 0.85% 29
2020
Q4 		$2.3M Buy
+241,766
New +$2.11M 0.63% 25

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maso Capital Partners's SPNT Position: Q3 2021 in Review

Maso Capital Partners sold out of SiriusPoint (SPNT) in Q3 2021, closing a stake of 140,038 shares — an estimated $1.41M sold.

Maso Capital Partners first reported a position in SPNT in Q4 2020 and held it in 3 quarters. The position peaked at $2.3M in Q4 2020. 140 funds tracked by Wall St. Rank hold SPNT as of Q3 2021.

  • Maso Capital Partners reported no remaining SiriusPoint position as of Q3 2021 after selling out during the quarter.
  • Maso Capital Partners sold 140,038 SiriusPoint shares in Q3 2021, an estimated $1.41M.
  • Maso Capital Partners first reported a position in SiriusPoint in Q4 2020 and held it in 3 quarters.
  • Maso Capital Partners's SiriusPoint position peaked at $2.3M in Q4 2020.
  • 140 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2021.

Based on Maso Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.