MCM
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Matarin Capital Management’s SiriusPoint SPNT Stock Holding History

Matarin Capital Management’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
Q4 		– Sell
-92,745
Closed -$645K – 214
2020
Q3 		$645K Sell
92,745
-12,409
-12% -$100K 0.14% 165
2020
Q2 		$790K Buy
+105,154
New +$794K 0.16% 158
2018
Q4 		– Sell
-244,675
Closed -$3.18M – 281
2018
Q3 		$3.18M Sell
244,675
-619,230
-72% -$8.09M 0.21% 155
2018
Q2 		$10.8M Sell
863,905
-45,738
-5% -$611K 0.78% 44
2018
Q1 		$12.7M Buy
909,643
+265,664
+41% +$3.77M 0.95% 23
2017
Q4 		$9.43M Buy
643,979
+26,407
+4% +$425K 0.73% 44
2017
Q3 		$9.63M Buy
617,572
+57,115
+10% +$821K 0.82% 37
2017
Q2 		$7.79M Buy
560,457
+124,409
+29% +$1.58M 0.72% 50
2017
Q1 		$5.28M Buy
436,048
+157,345
+56% +$1.86M 0.52% 71
2016
Q4 		$3.22M Buy
+278,703
New +$3.36M 0.36% 109

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Wellington Management Group
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Dimensional Fund Advisors
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return