RBC Europe’s SiriusPoint SPNT Stock Holding History

RBC Europe’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
2018 Q4	–	Sell	-59,338	Closed	-$771K	–	1140
2018 Q3	$771K	Hold	59,338	–	–	0.09%	125
2018 Q2	$742K	Hold	59,338	–	–	0.09%	129
2018 Q1	$828K	Hold	59,338	–	–	0.1%	121
2017 Q4	$869K	Hold	59,338	–	–	0.11%	116
2017 Q3	$926K	Buy	+59,338	New	+$853K	0.12%	109

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

Kelso & Company New York $42.3M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

RBC Europe's SPNT Position: Q4 2018 in Review

RBC Europe sold out of SiriusPoint (SPNT) in Q4 2018, closing a stake of 59,338 shares — an estimated $771K sold.

RBC Europe first reported a position in SPNT in Q3 2017 and held it in 5 quarters. The position peaked at $926K in Q3 2017. 155 funds tracked by Wall St. Rank hold SPNT as of Q4 2018.

RBC Europe reported no remaining SiriusPoint position as of Q4 2018 after selling out during the quarter.
RBC Europe sold 59,338 SiriusPoint shares in Q4 2018, an estimated $771K.
RBC Europe first reported a position in SiriusPoint in Q3 2017 and held it in 5 quarters.
RBC Europe's SiriusPoint position peaked at $926K in Q3 2017.
155 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2018.

Based on RBC Europe's 13F filing for Q4 2018, filed 9 Nov 2023.