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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return