Stone Ridge Asset Management’s SiriusPoint SPNT Stock Holding History

Stone Ridge Asset Management’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	-41,862	Closed	-$418K	–	1051
2019 Q3	$418K	Buy	41,862 +6,800	+19%	+$68.2K	0.03%	749
2019 Q2	$362K	Buy	35,062 +12,223	+54%	+$131K	0.02%	850
2019 Q1	$237K	Buy	22,839 +5,677	+33%	+$60.4K	0.01%	990
2018 Q4	$165K	Buy	+17,162	New	+$184K	0.01%	1155

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

Stone Ridge Asset Management's SPNT Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of SiriusPoint (SPNT) in Q4 2019, closing a stake of 41,862 shares — an estimated $418K sold.

Stone Ridge Asset Management first reported a position in SPNT in Q4 2018 and held it in 4 quarters. The position peaked at $418K in Q3 2019. 150 funds tracked by Wall St. Rank hold SPNT as of Q4 2019.

Stone Ridge Asset Management reported no remaining SiriusPoint position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 41,862 SiriusPoint shares in Q4 2019, an estimated $418K.
Stone Ridge Asset Management first reported a position in SiriusPoint in Q4 2018 and held it in 4 quarters.
Stone Ridge Asset Management's SiriusPoint position peaked at $418K in Q3 2019.
150 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.