BBR Partners’s SiriusPoint SPNT Stock Holding History

BBR 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 Q4	–	Sell	-40,000	Closed	-$198K	–	191
2022 Q3	$198K	Hold	40,000	–	–	0.03%	159
2022 Q2	$217K	Hold	40,000	–	–	0.03%	194
2022 Q1	$299K	Hold	40,000	–	–	0.03%	180
2021 Q4	$325K	Hold	40,000	–	–	0.04%	150
2021 Q3	$370K	Hold	40,000	–	–	0.03%	154
2021 Q2	$403K	Sell	40,000 -10,000	-20%	-$105K	0.03%	134
2021 Q1	$509K	Hold	50,000	–	–	0.04%	125
2020 Q4	$476K	Hold	50,000	–	–	0.04%	119
2020 Q3	$348K	Hold	50,000	–	–	0.03%	135
2020 Q2	$376K	Hold	50,000	–	–	0.05%	118
2020 Q1	$371K	Hold	50,000	–	–	0.06%	102
2019 Q4	$526K	Hold	50,000	–	–	0.06%	107
2019 Q3	$500K	Hold	50,000	–	–	0.08%	70
2019 Q2	$516K	Hold	50,000	–	–	0.08%	68
2019 Q1	$519K	Hold	50,000	–	–	0.07%	87
2018 Q4	$482K	Hold	50,000	–	–	0.06%	91
2018 Q3	$650K	Hold	50,000	–	–	0.09%	61
2018 Q2	$625K	Hold	50,000	–	–	0.11%	52
2018 Q1	$698K	Hold	50,000	–	–	0.12%	40
2017 Q4	$733K	Hold	50,000	–	–	0.14%	27
2017 Q3	$780K	Hold	50,000	–	–	0.17%	18
2017 Q2	$695K	Hold	50,000	–	–	0.15%	27
2017 Q1	$605K	Hold	50,000	–	–	0.13%	29
2016 Q4	$578K	Hold	50,000	–	–	0.1%	38
2016 Q3	$600K	Hold	50,000	–	–	0.1%	36
2016 Q2	$586K	Hold	50,000	–	–	0.1%	33
2016 Q1	$569K	Hold	50,000	–	–	0.1%	30
2015 Q4	$671K	Hold	50,000	–	–	0.1%	25
2015 Q3	$673K	Hold	50,000	–	–	0.1%	22
2015 Q2	$738K	Hold	50,000	–	–	0.09%	29
2015 Q1	$708K	Buy	+50,000	New	+$693K	0.1%	31

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

PMG

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

BBR Partners's SPNT Position: Q4 2022 in Review

BBR Partners sold out of SiriusPoint (SPNT) in Q4 2022, closing a stake of 40,000 shares — an estimated $198K sold.

BBR Partners first reported a position in SPNT in Q1 2015 and held it in 31 quarters. The position peaked at $780K in Q3 2017. 146 funds tracked by Wall St. Rank hold SPNT as of Q4 2022.

BBR Partners reported no remaining SiriusPoint position as of Q4 2022 after selling out during the quarter.
BBR Partners sold 40,000 SiriusPoint shares in Q4 2022, an estimated $198K.
BBR Partners first reported a position in SiriusPoint in Q1 2015 and held it in 31 quarters.
BBR Partners's SiriusPoint position peaked at $780K in Q3 2017.
146 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2022.

Based on BBR Partners's 13F filing for Q4 2022, filed 13 Feb 2023.