New Vernon Investment Management’s SiriusPoint SPNT Stock Holding History

New Vernon Investment 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 Q2	–	Sell	-153,620	Closed	-$1.14M	–	46
2020 Q1	$1.14M	Hold	153,620	–	–	2.97%	13
2019 Q4	$1.62M	Hold	153,620	–	–	3.43%	12
2019 Q3	$1.53M	Hold	153,620	–	–	3.22%	13
2019 Q2	$1.58M	Hold	153,620	–	–	3.13%	14
2019 Q1	$1.59M	Sell	153,620 -5,690	-4%	-$60.5K	3.82%	12
2018 Q4	$1.54M	Sell	159,310 -24,639	-13%	-$264K	4.44%	10
2018 Q3	$2.39M	Hold	183,949	–	–	2.83%	13
2018 Q2	$2.3M	Hold	183,949	–	–	2.62%	14
2018 Q1	$2.57M	Sell	183,949 -25,121	-12%	-$356K	3.07%	10
2017 Q4	$3.06M	Sell	209,070 -140,930	-40%	-$2.27M	3.19%	11
2017 Q3	$5.46M	Hold	350,000	–	–	6.07%	4
2017 Q2	$4.87M	Buy	+350,000	New	+$4.44M	6.13%	3

Other funds holding SPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

New Vernon Investment Management's SPNT Position: Q2 2020 in Review

New Vernon Investment Management sold out of SiriusPoint (SPNT) in Q2 2020, closing a stake of 153,620 shares — an estimated $1.14M sold.

New Vernon Investment Management first reported a position in SPNT in Q2 2017 and held it in 12 quarters. The position peaked at $5.46M in Q3 2017. 142 funds tracked by Wall St. Rank hold SPNT as of Q2 2020.

New Vernon Investment Management reported no remaining SiriusPoint position as of Q2 2020 after selling out during the quarter.
New Vernon Investment Management sold 153,620 SiriusPoint shares in Q2 2020, an estimated $1.14M.
New Vernon Investment Management first reported a position in SiriusPoint in Q2 2017 and held it in 12 quarters.
New Vernon Investment Management's SiriusPoint position peaked at $5.46M in Q3 2017.
142 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2020.

Based on New Vernon Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.