Quantitative Systematic Strategies’s SiriusPoint SPNT Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-85,000	Closed	-$894K	–	508
2019 Q4	$894K	Buy	85,000 +31,776	+60%	+$309K	0.13%	245
2019 Q3	$532K	Buy	53,224 +27,632	+108%	+$277K	0.12%	223
2019 Q2	$264K	Buy	+25,592	New	+$274K	0.05%	357
2019 Q1	–	Sell	-55,557	Closed	-$536K	–	616
2018 Q4	$536K	Buy	+55,557	New	+$596K	0.12%	255
2016 Q3	–	Sell	-14,397	Closed	-$163K	–	479
2016 Q2	$163K	Buy	14,397 +654	+5%	+$7.43K	0.08%	369
2016 Q1	$156K	Buy	+13,743	New	+$156K	0.06%	287
2015 Q4	–	Sell	-12,136	Closed	-$163K	–	932
2015 Q3	$163K	Buy	+12,136	New	+$173K	0.08%	340

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

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

SOMRS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Norges Bank Oslo, Norway $1T AUM

Quantitative Systematic Strategies's SPNT Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of SiriusPoint (SPNT) in Q1 2020, closing a stake of 85,000 shares — an estimated $894K sold.

Quantitative Systematic Strategies first reported a position in SPNT in Q3 2015 and held it in 7 quarters. The position peaked at $894K in Q4 2019. 143 funds tracked by Wall St. Rank hold SPNT as of Q1 2020.

Quantitative Systematic Strategies reported no remaining SiriusPoint position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 85,000 SiriusPoint shares in Q1 2020, an estimated $894K.
Quantitative Systematic Strategies first reported a position in SiriusPoint in Q3 2015 and held it in 7 quarters.
Quantitative Systematic Strategies's SiriusPoint position peaked at $894K in Q4 2019.
143 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.