Xact Kapitalforvaltning’s SiriusPoint SPNT Stock Holding History

Xact Kapitalforvaltning’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 Q1	$167K	Hold	22,588	–	–	﹤0.01%	1235
2019 Q4	$238K	Hold	22,588	–	–	﹤0.01%	1327
2019 Q3	$226K	Hold	22,588	–	–	﹤0.01%	1341
2019 Q2	$233K	Hold	22,588	–	–	﹤0.01%	1339
2019 Q1	$234K	Hold	22,588	–	–	0.01%	1341
2018 Q4	$218K	Hold	22,588	–	–	0.01%	1404
2018 Q3	$294K	Hold	22,588	–	–	0.01%	1378
2018 Q2	$282K	Buy	22,588 +5,900	+35%	+$78.8K	0.01%	1383
2018 Q1	$233K	Buy	16,688 +6,200	+59%	+$87.9K	0.01%	1415
2017 Q4	$154K	Buy	+10,488	New	+$169K	﹤0.01%	1300

Other funds holding SPNT

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

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

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

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's SPNT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its SiriusPoint (SPNT) position steady in Q1 2020 at 22,588 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Xact Kapitalforvaltning first reported a position in SPNT in Q4 2017 and has held it in 10 quarters since. The position peaked at $294K in Q3 2018. 143 funds tracked by Wall St. Rank hold SPNT as of Q1 2020.

Xact Kapitalforvaltning held 22,588 shares of SiriusPoint worth $167K as of Q1 2020.
Xact Kapitalforvaltning left its SiriusPoint share count unchanged in Q1 2020.
SiriusPoint made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1235 holding.
Xact Kapitalforvaltning first reported a position in SiriusPoint in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's SiriusPoint position peaked at $294K in Q3 2018.
143 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.