Weld Capital Management’s SiriusPoint SPNT Stock Holding History

Weld Capital 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
2020 Q2	–	Sell	-47,073	Closed	-$349K	–	617
2020 Q1	$349K	Buy	+47,073	New	+$452K	0.18%	210
2019 Q4	–	Sell	-121,059	Closed	-$1.21M	–	907
2019 Q3	$1.21M	Buy	121,059 +92,236	+320%	+$925K	0.22%	116
2019 Q2	$297K	Buy	+28,823	New	+$309K	0.05%	552

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Weld Capital Management's SPNT Position: Q2 2020 in Review

Weld Capital Management sold out of SiriusPoint (SPNT) in Q2 2020, closing a stake of 47,073 shares — an estimated $349K sold.

Weld Capital Management first reported a position in SPNT in Q2 2019 and held it in 3 quarters. The position peaked at $1.21M in Q3 2019. 142 funds tracked by Wall St. Rank hold SPNT as of Q2 2020.

Weld Capital Management reported no remaining SiriusPoint position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 47,073 SiriusPoint shares in Q2 2020, an estimated $349K.
Weld Capital Management first reported a position in SiriusPoint in Q2 2019 and held it in 3 quarters.
Weld Capital Management's SiriusPoint position peaked at $1.21M in Q3 2019.
142 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.