NumerixS Investment Technologies’s SiriusPoint SPNT Stock Holding History

NumerixS Investment Technologies’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
2019 Q3	–	Sell	-3,300	Closed	-$34K	–	1208
2019 Q2	$34K	Buy	+3,300	New	+$35.3K	0.01%	843
2018 Q4	–	Sell	-6,700	Closed	-$86K	–	1352
2018 Q3	$86K	Buy	6,700 +4,700	+235%	+$61.4K	0.02%	851
2018 Q2	$25K	Sell	2,000 -400	-17%	-$5.34K	0.01%	1000
2018 Q1	$34K	Buy	2,400 +900	+60%	+$12.8K	0.01%	882
2017 Q4	$22K	Buy	+1,500	New	+$24.2K	0.01%	989

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NumerixS Investment Technologies's SPNT Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of SiriusPoint (SPNT) in Q3 2019, closing a stake of 3,300 shares — an estimated $34K sold.

NumerixS Investment Technologies first reported a position in SPNT in Q4 2017 and held it in 5 quarters. The position peaked at $86K in Q3 2018. 159 funds tracked by Wall St. Rank hold SPNT as of Q3 2019.

NumerixS Investment Technologies reported no remaining SiriusPoint position as of Q3 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 3,300 SiriusPoint shares in Q3 2019, an estimated $34K.
NumerixS Investment Technologies first reported a position in SiriusPoint in Q4 2017 and held it in 5 quarters.
NumerixS Investment Technologies's SiriusPoint position peaked at $86K in Q3 2018.
159 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.