CSS LLC’s SiriusPoint SPNT Stock Holding History

CSS LLC’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	-258,958	Closed	-$1.82M	–	885
2022 Q4	$1.53M	Sell	258,958 -16,078	-6%	-$94.5K	0.09%	194
2022 Q3	$1.36M	Buy	275,036 +23,363	+9%	+$109K	0.06%	284
2022 Q2	$1.36M	Buy	251,673 +3,699	+1%	+$22.2K	0.06%	369
2022 Q1	$1.85M	Buy	247,974 +28,446	+13%	+$225K	0.07%	286
2021 Q4	$1.78M	Buy	219,528 +23,049	+12%	+$203K	0.06%	274
2021 Q3	$1.82M	Buy	196,479 +22,462	+13%	+$216K	0.08%	264
2021 Q2	$1.75M	Buy	174,017 +39,400	+29%	+$413K	0.07%	283
2021 Q1	$1.37M	Buy	+134,617	New	+$1.37M	0.06%	307

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

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

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 $3.37T AUM 44.26% 1-Year Est. Return

GGHC

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

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

CSS LLC's SPNT Position: Q1 2023 in Review

CSS LLC sold out of SiriusPoint (SPNT) in Q1 2023, closing a stake of 258,958 shares — an estimated $1.82M sold.

CSS LLC first reported a position in SPNT in Q1 2021 and held it in 8 quarters. The position peaked at $1.85M in Q1 2022. 135 funds tracked by Wall St. Rank hold SPNT as of Q1 2023.

CSS LLC reported no remaining SiriusPoint position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 258,958 SiriusPoint shares in Q1 2023, an estimated $1.82M.
CSS LLC first reported a position in SiriusPoint in Q1 2021 and held it in 8 quarters.
CSS LLC's SiriusPoint position peaked at $1.85M in Q1 2022.
135 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.