Carlyle Group’s SiriusPoint SPNT Stock Holding History

Carlyle Group’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 Q1	–	Sell	-129,408	Closed	-$764K	–	31
2022 Q4	$764K	Hold	129,408	–	–	0.02%	12
2022 Q3	$641K	Hold	129,408	–	–	0.02%	10
2022 Q2	$701K	Hold	129,408	–	–	0.01%	8
2022 Q1	$968K	Hold	129,408	–	–	0.01%	7
2021 Q4	$1.05M	Hold	129,408	–	–	0.01%	7
2021 Q3	$1.2M	Hold	129,408	–	–	0.01%	10
2021 Q2	$1.3M	Hold	129,408	–	–	0.01%	10
2021 Q1	$1.32M	Buy	+129,408	New	+$1.31M	0.01%	12

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

DSC

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

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

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

Carlyle Group's SPNT Position: Q1 2023 in Review

Carlyle Group sold out of SiriusPoint (SPNT) in Q1 2023, closing a stake of 129,408 shares — an estimated $764K sold.

Carlyle Group first reported a position in SPNT in Q1 2021 and held it in 8 quarters. The position peaked at $1.32M in Q1 2021. 135 funds tracked by Wall St. Rank hold SPNT as of Q1 2023.

Carlyle Group reported no remaining SiriusPoint position as of Q1 2023 after selling out during the quarter.
Carlyle Group sold 129,408 SiriusPoint shares in Q1 2023, an estimated $764K.
Carlyle Group first reported a position in SiriusPoint in Q1 2021 and held it in 8 quarters.
Carlyle Group's SiriusPoint position peaked at $1.32M in Q1 2021.
135 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2023.

Based on Carlyle Group's 13F filing for Q1 2023, filed 5 May 2023.