PAM
SPNT icon

Panagora Asset Management’s SiriusPoint SPNT Stock Holding History

Panagora 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
2020
Q2 		– Sell
-2,790
Closed -$21K – 2647
2020
Q1 		$21K Buy
+2,790
New +$26.8K ﹤0.01% 2036
2019
Q1 		– Sell
-88,070
Closed -$849K – 2568
2018
Q4 		$849K Sell
88,070
-54,626
-38% -$586K ﹤0.01% 1151
2018
Q3 		$1.85M Sell
142,696
-108,432
-43% -$1.42M 0.01% 869
2018
Q2 		$3.14M Sell
251,128
-238,383
-49% -$3.19M 0.01% 709
2018
Q1 		$6.83M Buy
489,511
+1,419
+0.3% +$20.1K 0.03% 447
2017
Q4 		$7.15M Buy
488,092
+135,832
+39% +$2.19M 0.03% 463
2017
Q3 		$5.5M Buy
352,260
+351,513
+47,057% +$5.05M 0.02% 545
2017
Q2 		$10K Buy
+747
New +$9.48K ﹤0.01% 2428
2016
Q3 		– Sell
-11,277
Closed -$132K – 2456
2016
Q2 		$132K Hold
11,277
– – ﹤0.01% 1821
2016
Q1 		$128K Hold
11,277
– – ﹤0.01% 1794
2015
Q4 		$151K Buy
11,277
+3,699
+49% +$50.6K ﹤0.01% 1672
2015
Q3 		$102K Hold
7,578
– – ﹤0.01% 1819
2015
Q2 		$112K Sell
7,578
-60,304
-89% -$870K ﹤0.01% 1918
2015
Q1 		$961K Sell
67,882
-32,518
-32% -$451K ﹤0.01% 1083
2014
Q4 		$1.46M Buy
100,400
+28,312
+39% +$414K 0.01% 869
2014
Q3 		$1.05M Buy
72,088
+40,437
+128% +$620K 0.01% 1018
2014
Q2 		$483K Buy
31,651
+23,683
+297% +$371K ﹤0.01% 1391
2014
Q1 		$126K Buy
+7,968
New +$128K ﹤0.01% 1873

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Panagora Asset Management's SPNT Position: Q2 2020 in Review

Panagora Asset Management sold out of SiriusPoint (SPNT) in Q2 2020, closing a stake of 2,790 shares — an estimated $21K sold.

Panagora Asset Management first reported a position in SPNT in Q1 2014 and held it in 18 quarters. The position peaked at $7.15M in Q4 2017. 142 funds tracked by Wall St. Rank hold SPNT as of Q2 2020.

  • Panagora Asset Management reported no remaining SiriusPoint position as of Q2 2020 after selling out during the quarter.
  • Panagora Asset Management sold 2,790 SiriusPoint shares in Q2 2020, an estimated $21K.
  • Panagora Asset Management first reported a position in SiriusPoint in Q1 2014 and held it in 18 quarters.
  • Panagora Asset Management's SiriusPoint position peaked at $7.15M in Q4 2017.
  • 142 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2020.

Based on Panagora Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.