Advisor Partners II’s SiriusPoint SPNT Stock Holding History

Advisor Partners II’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
2023 Q3	$181K	Sell	17,776 -203	-1%	-$2.03K	0.01%	1186
2023 Q2	$162K	Buy	17,979 +593	+3%	+$5.42K	0.01%	1025
2023 Q1	$141K	Buy	17,386 +2,772	+19%	+$19.5K	0.01%	961
2022 Q4	$86.2K	Buy	+14,614	New	+$85.9K	0.01%	922

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners II's SPNT Position: Q3 2023 in Review

Advisor Partners II reduced its SiriusPoint (SPNT) stake by 1.1% in Q3 2023, selling an estimated $2.03K and leaving 17,776 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #1186.

Advisor Partners II first reported a position in SPNT in Q4 2022 and has held it in 4 quarters since. 150 funds tracked by Wall St. Rank hold SPNT as of Q3 2023.

Advisor Partners II held 17,776 shares of SiriusPoint worth $181K as of Q3 2023.
Advisor Partners II sold 203 SiriusPoint shares in Q3 2023, an estimated $2.03K.
SiriusPoint made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1186 holding.
Advisor Partners II first reported a position in SiriusPoint in Q4 2022 and has held it in 4 quarters since.
150 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.