QS Investors’s SiriusPoint SPNT Stock Holding History

QS Investors’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	-800	Closed	-$7K	–	1498
2020 Q2	$7K	Hold	800	–	–	﹤0.01%	1589
2020 Q1	$6K	Buy	+800	New	+$7.68K	﹤0.01%	1592
2019 Q4	–	Sell	-245,200	Closed	-$2.45M	–	1655
2019 Q3	$2.45M	Hold	245,200	–	–	0.03%	491
2019 Q2	$2.53M	Sell	245,200 -6,200	-2%	-$66.4K	0.03%	501
2019 Q1	$2.61M	Hold	251,400	–	–	0.03%	495
2018 Q4	$2.42M	Hold	251,400	–	–	0.03%	470
2018 Q3	$3.27M	Buy	+251,400	New	+$3.28M	0.03%	435

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 $3.37T AUM 44.26% 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

QS Investors's SPNT Position: Q3 2020 in Review

QS Investors sold out of SiriusPoint (SPNT) in Q3 2020, closing a stake of 800 shares — an estimated $7K sold.

QS Investors first reported a position in SPNT in Q3 2018 and held it in 7 quarters. The position peaked at $3.27M in Q3 2018. 139 funds tracked by Wall St. Rank hold SPNT as of Q3 2020.

QS Investors reported no remaining SiriusPoint position as of Q3 2020 after selling out during the quarter.
QS Investors sold 800 SiriusPoint shares in Q3 2020, an estimated $7K.
QS Investors first reported a position in SiriusPoint in Q3 2018 and held it in 7 quarters.
QS Investors's SiriusPoint position peaked at $3.27M in Q3 2018.
139 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.