CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s SiriusPoint SPNT Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-5,553
Closed -$30K – 3778
2022
Q2 		$30K Sell
5,553
-1,823
-25% -$10.9K ﹤0.01% 3129
2022
Q1 		$55K Buy
7,376
+5,274
+251% +$41.7K ﹤0.01% 2718
2021
Q4 		$17K Buy
2,102
+202
+11% +$1.78K ﹤0.01% 3415
2021
Q3 		$18K Sell
1,900
-10
-0.5% -$96 ﹤0.01% 3243
2021
Q2 		$19K Buy
1,910
+91
+5% +$953 ﹤0.01% 3148
2021
Q1 		$18K Buy
1,819
+1,659
+1,037% +$16.8K ﹤0.01% 3078
2020
Q4 		$2K Buy
+160
New +$1.4K ﹤0.01% 3150

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

CAPTRUST Financial Advisors's SPNT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of SiriusPoint (SPNT) in Q3 2022, closing a stake of 5,553 shares — an estimated $30K sold.

CAPTRUST Financial Advisors first reported a position in SPNT in Q4 2020 and held it in 7 quarters. The position peaked at $55K in Q1 2022. 147 funds tracked by Wall St. Rank hold SPNT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining SiriusPoint position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,553 SiriusPoint shares in Q3 2022, an estimated $30K.
  • CAPTRUST Financial Advisors first reported a position in SiriusPoint in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's SiriusPoint position peaked at $55K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.