Quad-Cities Investment Group’s SiriusPoint SPNT Stock Holding History

Quad-Cities Investment Group’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	-70	Closed	-$1K	–	631
2019 Q3	$1K	Hold	70	–	–	﹤0.01%	824
2019 Q2	$1K	Hold	70	–	–	﹤0.01%	824
2019 Q1	$1K	Hold	70	–	–	﹤0.01%	816
2018 Q4	$1K	Hold	70	–	–	﹤0.01%	837
2018 Q3	$1K	Hold	70	–	–	﹤0.01%	831
2018 Q2	$1K	Buy	+70	New	+$935	﹤0.01%	835

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

Quad-Cities Investment Group's SPNT Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of SiriusPoint (SPNT) in Q4 2019, closing a stake of 70 shares — an estimated $1K sold.

Quad-Cities Investment Group first reported a position in SPNT in Q2 2018 and held it in 6 quarters. The position peaked at $1K in Q3 2019. 150 funds tracked by Wall St. Rank hold SPNT as of Q4 2019.

Quad-Cities Investment Group reported no remaining SiriusPoint position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 70 SiriusPoint shares in Q4 2019, an estimated $1K.
Quad-Cities Investment Group first reported a position in SiriusPoint in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's SiriusPoint position peaked at $1K in Q3 2019.
150 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.