Putnam Investments’s Sirius International Insurance Group, Ltd. Common Share SG Stock Holding History

Putnam Investments’s Portfolio SG Stock Details SG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-482,430	Closed	-$3.47M	–	941
2020 Q2	$3.47M	Hold	482,430	–	–	0.01%	532
2020 Q1	$4.1M	Hold	482,430	–	–	0.01%	477
2019 Q4	$4.22M	Sell	482,430 -140,000	-22%	-$1.1M	0.01%	553
2019 Q3	$4.97M	Hold	622,430	–	–	0.01%	510
2019 Q2	$7.24M	Sell	622,430 -149	-0%	-$1.96K	0.02%	438
2019 Q1	$8.06M	Hold	622,579	–	–	0.02%	392
2018 Q4	$8.28M	Buy	+622,579	New	+$9.48M	0.02%	358

Other funds holding SG

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Putnam Investments's SG Position: Q3 2020 in Review

Putnam Investments sold out of Sirius International Insurance Group, Ltd. Common Share (SG) in Q3 2020, closing a stake of 482,430 shares — an estimated $3.47M sold.

Putnam Investments first reported a position in SG in Q4 2018 and held it in 7 quarters. The position peaked at $8.28M in Q4 2018. 20 funds tracked by Wall St. Rank hold SG as of Q3 2020.

Putnam Investments reported no remaining Sirius International Insurance Group, Ltd. Common Share position as of Q3 2020 after selling out during the quarter.
Putnam Investments sold 482,430 Sirius International Insurance Group, Ltd. Common Share shares in Q3 2020, an estimated $3.47M.
Putnam Investments first reported a position in Sirius International Insurance Group, Ltd. Common Share in Q4 2018 and held it in 7 quarters.
Putnam Investments's Sirius International Insurance Group, Ltd. Common Share position peaked at $8.28M in Q4 2018.
20 funds tracked by Wall St. Rank held Sirius International Insurance Group, Ltd. Common Share as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.