Cowen Investment Management’s SiriusPoint SPNT Stock Holding History

Cowen Investment 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
2023 Q1	–	Sell	-67,613	Closed	-$399K	–	128
2022 Q4	$399K	Hold	67,613	–	–	0.08%	169
2022 Q3	$335K	Hold	67,613	–	–	0.07%	233
2022 Q2	$366K	Hold	67,613	–	–	0.08%	232
2022 Q1	$506K	Hold	67,613	–	–	0.11%	203
2021 Q4	$550K	Hold	67,613	–	–	0.12%	178
2021 Q3	$626	Hold	67,613	–	–	﹤0.01%	154
2021 Q2	$681K	Hold	67,613	–	–	0.18%	130
2021 Q1	$688K	Buy	+67,613	New	+$686K	0.27%	104

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Cowen Investment Management's SPNT Position: Q1 2023 in Review

Cowen Investment Management sold out of SiriusPoint (SPNT) in Q1 2023, closing a stake of 67,613 shares — an estimated $399K sold.

Cowen Investment Management first reported a position in SPNT in Q1 2021 and held it in 8 quarters. The position peaked at $688K in Q1 2021. 135 funds tracked by Wall St. Rank hold SPNT as of Q1 2023.

Cowen Investment Management reported no remaining SiriusPoint position as of Q1 2023 after selling out during the quarter.
Cowen Investment Management sold 67,613 SiriusPoint shares in Q1 2023, an estimated $399K.
Cowen Investment Management first reported a position in SiriusPoint in Q1 2021 and held it in 8 quarters.
Cowen Investment Management's SiriusPoint position peaked at $688K in Q1 2021.
135 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.