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Pacific Ridge Capital Partners’s SiriusPoint SPNT Stock Holding History

Pacific Ridge Capital Partners’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
Q1 		– Sell
-79,830
Closed -$840K – 128
2019
Q4 		$840K Sell
79,830
-8,270
-9% -$80.3K 0.19% 103
2019
Q3 		$880K Sell
88,100
-200
-0.2% -$2.01K 0.23% 107
2019
Q2 		$911K Sell
88,300
-6,660
-7% -$71.3K 0.23% 107
2019
Q1 		$986K Sell
94,960
-3,130
-3% -$33.3K 0.26% 108
2018
Q4 		$946K Sell
98,090
-3,360
-3% -$36K 0.32% 104
2018
Q3 		$1.32M Buy
101,450
+6,550
+7% +$85.5K 0.34% 104
2018
Q2 		$1.19M Hold
94,900
– – 0.27% 107
2018
Q1 		$1.32M Buy
94,900
+6,370
+7% +$90.3K 0.35% 94
2017
Q4 		$1.3M Buy
88,530
+2,390
+3% +$38.5K 0.34% 96
2017
Q3 		$1.34M Buy
86,140
+530
+0.6% +$7.62K 0.38% 85
2017
Q2 		$1.19M Sell
85,610
-1,970
-2% -$25K 0.35% 84
2017
Q1 		$1.06M Buy
87,580
+20,250
+30% +$240K 0.3% 98
2016
Q4 		$778K Buy
67,330
+23,360
+53% +$281K 0.28% 104
2016
Q3 		$528K Sell
43,970
-10
-0% -$124 0.22% 122
2016
Q2 		$515K Buy
43,980
+50
+0.1% +$568 0.23% 115
2016
Q1 		$499K Buy
43,930
+9,540
+28% +$108K 0.22% 114
2015
Q4 		$461K Buy
34,390
+20,540
+148% +$281K 0.21% 121
2015
Q3 		$186K Buy
+13,850
New +$197K 0.09% 154

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pacific Ridge Capital Partners's SPNT Position: Q1 2020 in Review

Pacific Ridge Capital Partners sold out of SiriusPoint (SPNT) in Q1 2020, closing a stake of 79,830 shares — an estimated $840K sold.

Pacific Ridge Capital Partners first reported a position in SPNT in Q3 2015 and held it in 18 quarters. The position peaked at $1.34M in Q3 2017. 143 funds tracked by Wall St. Rank hold SPNT as of Q1 2020.

  • Pacific Ridge Capital Partners reported no remaining SiriusPoint position as of Q1 2020 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 79,830 SiriusPoint shares in Q1 2020, an estimated $840K.
  • Pacific Ridge Capital Partners first reported a position in SiriusPoint in Q3 2015 and held it in 18 quarters.
  • Pacific Ridge Capital Partners's SiriusPoint position peaked at $1.34M in Q3 2017.
  • 143 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2020.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2020, filed 13 May 2020.