Prelude Capital Management’s SiriusPoint SPNT Stock Holding History

Prelude Capital 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 Q3	–	Sell	-10,484	Closed	-$79K	–	2307
2020 Q2	$79K	Sell	10,484 -440	-4%	-$3.32K	﹤0.01%	1025
2020 Q1	$81K	Buy	10,924 +9,327	+584%	+$89.5K	0.01%	646
2019 Q4	$17K	Buy	+1,597	New	+$15.5K	﹤0.01%	1621
2018 Q2	–	Sell	-825	Closed	-$12K	–	1927
2018 Q1	$12K	Buy	+825	New	+$11.7K	﹤0.01%	1340
2017 Q4	–	Sell	-200	Closed	-$3K	–	1685
2017 Q3	$3K	Sell	200 -1,400	-88%	-$20.1K	﹤0.01%	1543
2017 Q2	$22K	Buy	1,600 +600	+60%	+$7.62K	﹤0.01%	1233
2017 Q1	$12K	Buy	+1,000	New	+$11.8K	﹤0.01%	1338

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Prelude Capital Management's SPNT Position: Q3 2020 in Review

Prelude Capital Management sold out of SiriusPoint (SPNT) in Q3 2020, closing a stake of 10,484 shares — an estimated $79K sold.

Prelude Capital Management first reported a position in SPNT in Q1 2017 and held it in 7 quarters. The position peaked at $81K in Q1 2020. 139 funds tracked by Wall St. Rank hold SPNT as of Q3 2020.

Prelude Capital Management reported no remaining SiriusPoint position as of Q3 2020 after selling out during the quarter.
Prelude Capital Management sold 10,484 SiriusPoint shares in Q3 2020, an estimated $79K.
Prelude Capital Management first reported a position in SiriusPoint in Q1 2017 and held it in 7 quarters.
Prelude Capital Management's SiriusPoint position peaked at $81K in Q1 2020.
139 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.