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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 – 2249
2021
Q1 		$167K Sell
16,431
-24,516
-60% -$249K ﹤0.01% 1827
2020
Q4 		$390K Buy
40,947
+11,586
+39% +$101K 0.02% 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 – 1934
2018
Q4 		$402K Buy
41,739
+7,052
+20% +$75.7K 0.02% 754
2018
Q3 		$451K Sell
34,687
-18,019
-34% -$235K 0.01% 1069
2018
Q2 		$659K Buy
52,706
+27,614
+110% +$369K 0.02% 908
2018
Q1 		$349K Buy
+25,092
New +$356K 0.01% 1552
2016
Q3 		– Sell
-58,689
Closed -$688K – 2114
2016
Q2 		$688K Buy
+58,689
New +$667K 0.02% 1385

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return