Renaissance Group’s SiriusPoint SPNT Stock Holding History

Renaissance 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
2021 Q3	–	Sell	-51,585	Closed	-$519K	–	283
2021 Q2	$519K	Buy	51,585 +3,714	+8%	+$38.9K	0.02%	228
2021 Q1	$487K	Buy	47,871 +406	+0.9%	+$4.12K	0.02%	225
2020 Q4	$452K	Sell	47,465 -2,446	-5%	-$21.4K	0.02%	222
2020 Q3	$347K	Sell	49,911 -130	-0.3%	-$1.05K	0.02%	225
2020 Q2	$376K	Sell	50,041 -21,870	-30%	-$165K	0.02%	221
2020 Q1	$533K	Buy	+71,911	New	+$690K	0.03%	187

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Group's SPNT Position: Q3 2021 in Review

Renaissance Group sold out of SiriusPoint (SPNT) in Q3 2021, closing a stake of 51,585 shares — an estimated $519K sold.

Renaissance Group first reported a position in SPNT in Q1 2020 and held it in 6 quarters. The position peaked at $533K in Q1 2020. 140 funds tracked by Wall St. Rank hold SPNT as of Q3 2021.

Renaissance Group reported no remaining SiriusPoint position as of Q3 2021 after selling out during the quarter.
Renaissance Group sold 51,585 SiriusPoint shares in Q3 2021, an estimated $519K.
Renaissance Group first reported a position in SiriusPoint in Q1 2020 and held it in 6 quarters.
Renaissance Group's SiriusPoint position peaked at $533K in Q1 2020.
140 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2021.

Based on Renaissance Group's 13F filing for Q3 2021, filed 12 Nov 2021.