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Raymond James & Associates’s SiriusPoint SPNT Stock Holding History

Raymond James & Associates’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
2017
Q4 		– Sell
-12,848
Closed -$200K – 3516
2017
Q3 		$200K Sell
12,848
-12,247
-49% -$176K ﹤0.01% 3048
2017
Q2 		$349K Buy
+25,095
New +$319K ﹤0.01% 2637

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Raymond James & Associates's SPNT Position: Q4 2017 in Review

Raymond James & Associates sold out of SiriusPoint (SPNT) in Q4 2017, closing a stake of 12,848 shares — an estimated $200K sold.

Raymond James & Associates first reported a position in SPNT in Q2 2017 and held it in 2 quarters. The position peaked at $349K in Q2 2017. 161 funds tracked by Wall St. Rank hold SPNT as of Q4 2017.

  • Raymond James & Associates reported no remaining SiriusPoint position as of Q4 2017 after selling out during the quarter.
  • Raymond James & Associates sold 12,848 SiriusPoint shares in Q4 2017, an estimated $200K.
  • Raymond James & Associates first reported a position in SiriusPoint in Q2 2017 and held it in 2 quarters.
  • Raymond James & Associates's SiriusPoint position peaked at $349K in Q2 2017.
  • 161 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2017.

Based on Raymond James & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.