Clear Harbor Asset Management’s SiriusPoint SPNT Stock Holding History

Clear Harbor Asset Management’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	-36,176	Closed	-$179K	–	382
2022 Q3	$179K	Buy	36,176 +23,336	+182%	+$108K	0.02%	314
2022 Q2	$70K	Buy	+12,840	New	+$77K	0.01%	376
2022 Q1	–	Sell	-12,840	Closed	-$104K	–	443
2021 Q4	$104K	Buy	+12,840	New	+$113K	0.01%	386
2021 Q2	–	Sell	-45,490	Closed	-$463K	–	385
2021 Q1	$463K	Buy	45,490 +11,840	+35%	+$120K	0.06%	210
2020 Q4	$320K	Buy	+33,650	New	+$294K	0.05%	216

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

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

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

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

Clear Harbor Asset Management's SPNT Position: Q4 2022 in Review

Clear Harbor Asset Management sold out of SiriusPoint (SPNT) in Q4 2022, closing a stake of 36,176 shares — an estimated $179K sold.

Clear Harbor Asset Management first reported a position in SPNT in Q4 2020 and held it in 5 quarters. The position peaked at $463K in Q1 2021. 145 funds tracked by Wall St. Rank hold SPNT as of Q4 2022.

Clear Harbor Asset Management reported no remaining SiriusPoint position as of Q4 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 36,176 SiriusPoint shares in Q4 2022, an estimated $179K.
Clear Harbor Asset Management first reported a position in SiriusPoint in Q4 2020 and held it in 5 quarters.
Clear Harbor Asset Management's SiriusPoint position peaked at $463K in Q1 2021.
145 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2022.

Based on Clear Harbor Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.