Paloma Partners’s SiriusPoint SPNT Stock Holding History

Paloma 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
2021 Q2	–	Sell	-16,431	Closed	-$167K	–	2241
2021 Q1	$167K	Sell	16,431 -24,516	-60%	-$249K	﹤0.01%	1827
2020 Q4	$390K	Buy	40,947 +11,586	+39%	+$101K	0.01%	1037
2020 Q3	$204K	Buy	29,361 +12,311	+72%	+$99.4K	0.01%	1745
2020 Q2	$128K	Buy	+17,050	New	+$129K	﹤0.01%	1847
2019 Q1	–	Sell	-41,739	Closed	-$402K	–	1923
2018 Q4	$402K	Buy	41,739 +7,052	+20%	+$75.7K	0.01%	754
2018 Q3	$451K	Sell	34,687 -18,019	-34%	-$235K	0.01%	1069
2018 Q2	$659K	Buy	52,706 +27,614	+110%	+$369K	0.01%	908
2018 Q1	$349K	Buy	+25,092	New	+$356K	0.01%	1552
2016 Q3	–	Sell	-58,689	Closed	-$688K	–	2106
2016 Q2	$688K	Buy	+58,689	New	+$667K	0.01%	1385

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's SPNT Position: Q2 2021 in Review

Paloma Partners sold out of SiriusPoint (SPNT) in Q2 2021, closing a stake of 16,431 shares — an estimated $167K sold.

Paloma Partners first reported a position in SPNT in Q2 2016 and held it in 9 quarters. The position peaked at $688K in Q2 2016. 140 funds tracked by Wall St. Rank hold SPNT as of Q2 2021.

Paloma Partners reported no remaining SiriusPoint position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 16,431 SiriusPoint shares in Q2 2021, an estimated $167K.
Paloma Partners first reported a position in SiriusPoint in Q2 2016 and held it in 9 quarters.
Paloma Partners's SiriusPoint position peaked at $688K in Q2 2016.
140 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.