Crossmark Global Holdings’s SiriusPoint SPNT Stock Holding History

Crossmark Global Holdings’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 Q2	–	Sell	-11,215	Closed	-$92K	–	1333
2023 Q1	$92K	Buy	11,215 +55	+0.5%	+$387	﹤0.01%	1280
2022 Q4	$66K	Sell	11,160 -2,530	-18%	-$14.9K	﹤0.01%	1246
2022 Q3	$68K	Hold	13,690	–	–	﹤0.01%	1231
2022 Q2	$74K	Hold	13,690	–	–	﹤0.01%	1263
2022 Q1	$103K	Hold	13,690	–	–	﹤0.01%	1332
2021 Q4	$111K	Sell	13,690 -6,280	-31%	-$55.3K	﹤0.01%	1352
2021 Q3	$185K	Sell	19,970 -190	-0.9%	-$1.82K	﹤0.01%	1364
2021 Q2	$203K	Buy	20,160 +120	+0.6%	+$1.26K	﹤0.01%	1374
2021 Q1	$204K	Hold	20,040	–	–	0.01%	1363
2020 Q4	$191K	Hold	20,040	–	–	﹤0.01%	1316
2020 Q3	$139K	Hold	20,040	–	–	﹤0.01%	1280
2020 Q2	$151K	Hold	20,040	–	–	﹤0.01%	1278
2020 Q1	$148K	Hold	20,040	–	–	0.01%	1120
2019 Q4	$211K	Buy	20,040 +20	+0.1%	+$194	0.01%	1312
2019 Q3	$200K	Hold	20,020	–	–	0.01%	1269
2019 Q2	$207K	Buy	20,020 +110	+0.6%	+$1.18K	0.01%	1290
2019 Q1	$207K	Buy	19,910 +20	+0.1%	+$213	0.01%	1298
2018 Q4	$192K	Sell	19,890 -2,620	-12%	-$28.1K	0.01%	1308
2018 Q3	$293K	Buy	22,510 +170	+0.8%	+$2.22K	0.01%	1337
2018 Q2	$279K	Buy	22,340 +250	+1%	+$3.34K	0.01%	1355
2018 Q1	$308K	Sell	22,090 -1,060	-5%	-$15K	0.01%	1253
2017 Q4	$339K	Buy	+23,150	New	+$373K	0.01%	1295

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

Crossmark Global Holdings's SPNT Position: Q2 2023 in Review

Crossmark Global Holdings sold out of SiriusPoint (SPNT) in Q2 2023, closing a stake of 11,215 shares — an estimated $92K sold.

Crossmark Global Holdings first reported a position in SPNT in Q4 2017 and held it in 22 quarters. The position peaked at $339K in Q4 2017. 150 funds tracked by Wall St. Rank hold SPNT as of Q2 2023.

Crossmark Global Holdings reported no remaining SiriusPoint position as of Q2 2023 after selling out during the quarter.
Crossmark Global Holdings sold 11,215 SiriusPoint shares in Q2 2023, an estimated $92K.
Crossmark Global Holdings first reported a position in SiriusPoint in Q4 2017 and held it in 22 quarters.
Crossmark Global Holdings's SiriusPoint position peaked at $339K in Q4 2017.
150 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2023.

Based on Crossmark Global Holdings's 13F filing for Q2 2023, filed 31 Jul 2023.