OAMG
SG

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

Odey Asset Management Group’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
2021
Q1 		– Sell
-69,614
Closed -$870K – 85
2020
Q4 		$870K Hold
69,614
– – 0.22% 58
2020
Q3 		$805K Buy
+69,614
New +$691K 0.11% 65

Other funds holding SG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Odey Asset Management Group's SG Position: Q1 2021 in Review

Odey Asset Management Group sold out of Sirius International Insurance Group, Ltd. Common Share (SG) in Q1 2021, closing a stake of 69,614 shares — an estimated $870K sold.

Odey Asset Management Group first reported a position in SG in Q3 2020 and held it in 2 quarters. The position peaked at $870K in Q4 2020. 1 fund tracked by Wall St. Rank holds SG as of Q1 2021.

  • Odey Asset Management Group reported no remaining Sirius International Insurance Group, Ltd. Common Share position as of Q1 2021 after selling out during the quarter.
  • Odey Asset Management Group sold 69,614 Sirius International Insurance Group, Ltd. Common Share shares in Q1 2021, an estimated $870K.
  • Odey Asset Management Group first reported a position in Sirius International Insurance Group, Ltd. Common Share in Q3 2020 and held it in 2 quarters.
  • Odey Asset Management Group's Sirius International Insurance Group, Ltd. Common Share position peaked at $870K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Sirius International Insurance Group, Ltd. Common Share as of Q1 2021.

Based on Odey Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.