Advisor Partners’s SiriusPoint SPNT Stock Holding History

Advisor Partners’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
2022 Q2	$101K	Buy	+18,580	New	+$111K	0.01%	818
2021 Q3	–	Sell	-12,384	Closed	-$125K	–	844
2021 Q2	$125K	Buy	+12,384	New	+$130K	0.01%	824
2021 Q1	–	Sell	-10,856	Closed	-$103K	–	813
2020 Q4	$103K	Buy	10,856 +510	+5%	+$4.46K	0.01%	744
2020 Q3	$72K	Sell	10,346 -5,562	-35%	-$44.9K	0.01%	688
2020 Q2	$119K	Sell	15,908 -551	-3%	-$4.16K	0.01%	661
2020 Q1	$121K	Buy	+16,459	New	+$158K	0.01%	578

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners's SPNT Position: Q2 2022 in Review

Advisor Partners opened a new position in SiriusPoint (SPNT) in Q2 2022: 18,580 shares worth $101K. The stake represents 0.01% of the portfolio and ranks #818 among its holdings. This is a return to the name: Advisor Partners previously reported a position in SPNT as recently as Q2 2021.

Advisor Partners first reported a position in SPNT in Q1 2020 and has held it in 6 quarters since. The position peaked at $125K in Q2 2021. 139 funds tracked by Wall St. Rank hold SPNT as of Q2 2022.

Advisor Partners held 18,580 shares of SiriusPoint worth $101K as of Q2 2022.
SiriusPoint was a new Advisor Partners position in Q2 2022.
SiriusPoint made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #818 holding.
Advisor Partners first reported a position in SiriusPoint in Q1 2020 and has held it in 6 quarters since.
Advisor Partners's SiriusPoint position peaked at $125K in Q2 2021.
139 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.