MIM
SG

Monashee Investment Management’s Sirius International Insurance Group, Ltd. Common Share SG Stock Holding History

Monashee Investment Management’s Portfolio SG Stock Details SG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-59,482
Closed -$483K – 155
2019
Q3 		$483K Sell
59,482
-194,057
-77% -$1.94M 0.22% 78
2019
Q2 		$2.89M Sell
253,539
-16,513
-6% -$217K 0.75% 39
2019
Q1 		$3.58M Sell
270,052
-10,250
-4% -$138K 0.82% 34
2018
Q4 		$3.73M Buy
+280,302
New +$4.27M 2.52% 14

Other funds holding SG

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Monashee Investment Management's SG Position: Q4 2019 in Review

Monashee Investment Management sold out of Sirius International Insurance Group, Ltd. Common Share (SG) in Q4 2019, closing a stake of 59,482 shares — an estimated $483K sold.

Monashee Investment Management first reported a position in SG in Q4 2018 and held it in 4 quarters. The position peaked at $3.73M in Q4 2018. 13 funds tracked by Wall St. Rank hold SG as of Q4 2019.

  • Monashee Investment Management reported no remaining Sirius International Insurance Group, Ltd. Common Share position as of Q4 2019 after selling out during the quarter.
  • Monashee Investment Management sold 59,482 Sirius International Insurance Group, Ltd. Common Share shares in Q4 2019, an estimated $483K.
  • Monashee Investment Management first reported a position in Sirius International Insurance Group, Ltd. Common Share in Q4 2018 and held it in 4 quarters.
  • Monashee Investment Management's Sirius International Insurance Group, Ltd. Common Share position peaked at $3.73M in Q4 2018.
  • 13 funds tracked by Wall St. Rank held Sirius International Insurance Group, Ltd. Common Share as of Q4 2019.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.