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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SOMRS

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Matarin Capital Management's SPNT Position: Q4 2020 in Review

Matarin Capital Management sold out of SiriusPoint (SPNT) in Q4 2020, closing a stake of 92,745 shares — an estimated $645K sold.

Matarin Capital Management first reported a position in SPNT in Q4 2016 and held it in 10 quarters. The position peaked at $12.7M in Q1 2018. 134 funds tracked by Wall St. Rank hold SPNT as of Q4 2020.

Matarin Capital Management reported no remaining SiriusPoint position as of Q4 2020 after selling out during the quarter.
Matarin Capital Management sold 92,745 SiriusPoint shares in Q4 2020, an estimated $645K.
Matarin Capital Management first reported a position in SiriusPoint in Q4 2016 and held it in 10 quarters.
Matarin Capital Management's SiriusPoint position peaked at $12.7M in Q1 2018.
134 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.