Oxford Asset Management’s SiriusPoint SPNT Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-136,503	Closed	-$1.36M	–	2067
2019 Q3	$1.36M	Sell	136,503 -132,176	-49%	-$1.33M	0.03%	765
2019 Q2	$2.77M	Buy	+268,679	New	+$2.88M	0.06%	487

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Oxford Asset Management's SPNT Position: Q4 2019 in Review

Oxford Asset Management sold out of SiriusPoint (SPNT) in Q4 2019, closing a stake of 136,503 shares — an estimated $1.36M sold.

Oxford Asset Management first reported a position in SPNT in Q2 2019 and held it in 2 quarters. The position peaked at $2.77M in Q2 2019. 150 funds tracked by Wall St. Rank hold SPNT as of Q4 2019.

Oxford Asset Management reported no remaining SiriusPoint position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 136,503 SiriusPoint shares in Q4 2019, an estimated $1.36M.
Oxford Asset Management first reported a position in SiriusPoint in Q2 2019 and held it in 2 quarters.
Oxford Asset Management's SiriusPoint position peaked at $2.77M in Q2 2019.
150 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.