Susquehanna Fundamental Investments’s SiriusPoint SPNT Stock Holding History

Susquehanna Fundamental Investments’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	-30,341	Closed	-$306K	–	1877
2021 Q2	$306K	Sell	30,341 -14,453	-32%	-$151K	0.01%	1361
2021 Q1	$456K	Buy	44,794 +230	+0.5%	+$2.33K	0.01%	1178
2020 Q4	$424K	Buy	44,564 +1,658	+4%	+$14.5K	0.01%	1159
2020 Q3	$298K	Buy	42,906 +24,506	+133%	+$198K	0.01%	1068
2020 Q2	$138K	Buy	+18,400	New	+$139K	0.01%	876

Other funds holding SPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's SPNT Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of SiriusPoint (SPNT) in Q3 2021, closing a stake of 30,341 shares — an estimated $306K sold.

Susquehanna Fundamental Investments first reported a position in SPNT in Q2 2020 and held it in 5 quarters. The position peaked at $456K in Q1 2021. 140 funds tracked by Wall St. Rank hold SPNT as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining SiriusPoint position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 30,341 SiriusPoint shares in Q3 2021, an estimated $306K.
Susquehanna Fundamental Investments first reported a position in SiriusPoint in Q2 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's SiriusPoint position peaked at $456K in Q1 2021.
140 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.