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 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Systematic Financial Management's SPNT Position: Q3 2019 in Review

Systematic Financial Management sold out of SiriusPoint (SPNT) in Q3 2019, closing a stake of 84,505 shares — an estimated $872K sold.

Systematic Financial Management first reported a position in SPNT in Q2 2017 and held it in 7 quarters. The position peaked at $12.8M in Q2 2017. 159 funds tracked by Wall St. Rank hold SPNT as of Q3 2019.

Systematic Financial Management reported no remaining SiriusPoint position as of Q3 2019 after selling out during the quarter.
Systematic Financial Management sold 84,505 SiriusPoint shares in Q3 2019, an estimated $872K.
Systematic Financial Management first reported a position in SiriusPoint in Q2 2017 and held it in 7 quarters.
Systematic Financial Management's SiriusPoint position peaked at $12.8M in Q2 2017.
159 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.