PineBridge Investments’s SiriusPoint SPNT Stock Holding History

PineBridge Investments’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
2019 Q4	–	Sell	-6,126	Closed	-$61K	–	1168
2019 Q3	$61K	Buy	6,126 +2,336	+62%	+$23.4K	﹤0.01%	1013
2019 Q2	$39K	Sell	3,790 -71,553	-95%	-$766K	﹤0.01%	955
2019 Q1	$782K	Buy	+75,343	New	+$801K	0.02%	593

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

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

SOMRS

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PineBridge Investments's SPNT Position: Q4 2019 in Review

PineBridge Investments sold out of SiriusPoint (SPNT) in Q4 2019, closing a stake of 6,126 shares — an estimated $61K sold.

PineBridge Investments first reported a position in SPNT in Q1 2019 and held it in 3 quarters. The position peaked at $782K in Q1 2019. 150 funds tracked by Wall St. Rank hold SPNT as of Q4 2019.

PineBridge Investments reported no remaining SiriusPoint position as of Q4 2019 after selling out during the quarter.
PineBridge Investments sold 6,126 SiriusPoint shares in Q4 2019, an estimated $61K.
PineBridge Investments first reported a position in SiriusPoint in Q1 2019 and held it in 3 quarters.
PineBridge Investments's SiriusPoint position peaked at $782K in Q1 2019.
150 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.