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Mason Street Advisors’s SiriusPoint SPNT Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-30,636
Closed -$292K – 1068
2020
Q4 		$292K Buy
30,636
+10
+0% +$87 0.01% 1326
2020
Q3 		$213K Buy
30,626
+348
+1% +$2.81K ﹤0.01% 1329
2020
Q2 		$227K Buy
30,278
+2,383
+9% +$18K ﹤0.01% 1306
2020
Q1 		$207K Hold
27,895
– – ﹤0.01% 1263
2019
Q4 		$293K Buy
27,895
+754
+3% +$7.32K 0.01% 1294
2019
Q3 		$271K Buy
27,141
+2,276
+9% +$22.8K 0.01% 1285
2019
Q2 		$257K Buy
24,865
+1,107
+5% +$11.8K 0.01% 1294
2019
Q1 		$247K Buy
23,758
+655
+3% +$6.97K 0.01% 1347
2018
Q4 		$223K Sell
23,103
-218
-0.9% -$2.34K 0.01% 1286
2018
Q3 		$303K Sell
23,321
-595
-2% -$7.77K 0.01% 1263
2018
Q2 		$299K Buy
23,916
+708
+3% +$9.46K 0.01% 1256
2018
Q1 		$324K Buy
23,208
+585
+3% +$8.3K 0.01% 1192
2017
Q4 		$331K Buy
22,623
+6,595
+41% +$106K 0.01% 1175
2017
Q3 		$250K Buy
+16,028
New +$230K 0.01% 1256

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mason Street Advisors's SPNT Position: Q1 2021 in Review

Mason Street Advisors sold out of SiriusPoint (SPNT) in Q1 2021, closing a stake of 30,636 shares — an estimated $292K sold.

Mason Street Advisors first reported a position in SPNT in Q3 2017 and held it in 14 quarters. The position peaked at $331K in Q4 2017. 144 funds tracked by Wall St. Rank hold SPNT as of Q1 2021.

  • Mason Street Advisors reported no remaining SiriusPoint position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 30,636 SiriusPoint shares in Q1 2021, an estimated $292K.
  • Mason Street Advisors first reported a position in SiriusPoint in Q3 2017 and held it in 14 quarters.
  • Mason Street Advisors's SiriusPoint position peaked at $331K in Q4 2017.
  • 144 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.