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Systematic Financial Management’s SiriusPoint SPNT Stock Holding History

Systematic Financial 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
Q3 		– Sell
-84,505
Closed -$872K – 629
2019
Q2 		$872K Buy
+84,505
New +$905K 0.03% 413
2018
Q4 		– Sell
-100,573
Closed -$1.31M – 683
2018
Q3 		$1.31M Buy
100,573
+855
+0.9% +$11.2K 0.03% 462
2018
Q2 		$1.25M Sell
99,718
-3,525
-3% -$47.1K 0.03% 499
2018
Q1 		$1.44M Sell
103,243
-359,642
-78% -$5.1M 0.03% 338
2017
Q4 		$6.78M Sell
462,885
-251,705
-35% -$4.05M 0.14% 198
2017
Q3 		$11.1M Sell
714,590
-207,495
-23% -$2.98M 0.23% 140
2017
Q2 		$12.8M Buy
+922,085
New +$11.7M 0.24% 128

Other funds holding SPNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return