UFM
SG

Ursa Fund Management’s Sirius International Insurance Group, Ltd. Common Share SG Stock Holding History

Ursa Fund Management’s Portfolio SG Stock Details SG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-300,000
Closed -$3.47M – 55
2020
Q3 		$3.47M Buy
+300,000
New +$2.98M 1.8% 8

Other funds holding SG

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Ursa Fund Management's SG Position: Q4 2020 in Review

Ursa Fund Management sold out of Sirius International Insurance Group, Ltd. Common Share (SG) in Q4 2020, closing a stake of 300,000 shares — an estimated $3.47M sold.

Ursa Fund Management first reported a position in SG in Q3 2020 and held it in 1 quarter. The position peaked at $3.47M in Q3 2020. 21 funds tracked by Wall St. Rank hold SG as of Q4 2020.

  • Ursa Fund Management reported no remaining Sirius International Insurance Group, Ltd. Common Share position as of Q4 2020 after selling out during the quarter.
  • Ursa Fund Management sold 300,000 Sirius International Insurance Group, Ltd. Common Share shares in Q4 2020, an estimated $3.47M.
  • Ursa Fund Management first reported a position in Sirius International Insurance Group, Ltd. Common Share in Q3 2020 and held it in 1 quarter.
  • Ursa Fund Management's Sirius International Insurance Group, Ltd. Common Share position peaked at $3.47M in Q3 2020.
  • 21 funds tracked by Wall St. Rank held Sirius International Insurance Group, Ltd. Common Share as of Q4 2020.

Based on Ursa Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.