Allstate Corporation’s SiriusPoint SPNT Stock Holding History

Allstate Corporation’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 Q1	–	Sell	-50,027	Closed	-$407K	–	747
2021 Q4	$407K	Sell	50,027 -780	-2%	-$6.87K	0.01%	696
2021 Q3	$470K	Hold	50,807	–	–	0.02%	523
2021 Q2	$512K	Hold	50,807	–	–	0.02%	518
2021 Q1	$517K	Hold	50,807	–	–	0.02%	531
2020 Q4	$484K	Buy	50,807 +6,181	+14%	+$54K	0.02%	525
2020 Q3	$310K	Buy	44,626 +4,684	+12%	+$37.8K	0.01%	563
2020 Q2	$300K	Buy	39,942 +780	+2%	+$5.89K	0.01%	580
2020 Q1	$290K	Buy	+39,162	New	+$376K	0.01%	505

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Allstate Corporation's SPNT Position: Q1 2022 in Review

Allstate Corporation sold out of SiriusPoint (SPNT) in Q1 2022, closing a stake of 50,027 shares — an estimated $407K sold.

Allstate Corporation first reported a position in SPNT in Q1 2020 and held it in 8 quarters. The position peaked at $517K in Q1 2021. 144 funds tracked by Wall St. Rank hold SPNT as of Q1 2022.

Allstate Corporation reported no remaining SiriusPoint position as of Q1 2022 after selling out during the quarter.
Allstate Corporation sold 50,027 SiriusPoint shares in Q1 2022, an estimated $407K.
Allstate Corporation first reported a position in SiriusPoint in Q1 2020 and held it in 8 quarters.
Allstate Corporation's SiriusPoint position peaked at $517K in Q1 2021.
144 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.