Zacks Investment Management’s SiriusPoint SPNT Stock Holding History

Zacks Investment 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 Q4	–	Sell	-355,978	Closed	-$3.56M	–	587
2019 Q3	$3.56M	Sell	355,978 -63,469	-15%	-$637K	0.07%	179
2019 Q2	$4.33M	Buy	+419,447	New	+$4.49M	0.09%	157
2018 Q1	–	Sell	-73,037	Closed	-$1.07M	–	614
2017 Q4	$1.07M	Buy	+73,037	New	+$1.18M	0.02%	393

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Zacks Investment Management's SPNT Position: Q4 2019 in Review

Zacks Investment Management sold out of SiriusPoint (SPNT) in Q4 2019, closing a stake of 355,978 shares — an estimated $3.56M sold.

Zacks Investment Management first reported a position in SPNT in Q4 2017 and held it in 3 quarters. The position peaked at $4.33M in Q2 2019. 150 funds tracked by Wall St. Rank hold SPNT as of Q4 2019.

Zacks Investment Management reported no remaining SiriusPoint position as of Q4 2019 after selling out during the quarter.
Zacks Investment Management sold 355,978 SiriusPoint shares in Q4 2019, an estimated $3.56M.
Zacks Investment Management first reported a position in SiriusPoint in Q4 2017 and held it in 3 quarters.
Zacks Investment Management's SiriusPoint position peaked at $4.33M in Q2 2019.
150 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2019.

Based on Zacks Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.