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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
Q3 		– Sell
-66,400
Closed -$600K – 929
2023
Q2 		$600K Sell
66,400
-48,400
-42% -$443K 0.04% 347
2023
Q1 		$933K Sell
114,800
-154,300
-57% -$1.08M 0.06% 214
2022
Q4 		$1.59M Buy
269,100
+113,800
+73% +$669K 0.09% 192
2022
Q3 		$769K Buy
155,300
+152,800
+6,112% +$710K 0.04% 409
2022
Q2 		$14K Sell
2,500
-19,200
-88% -$115K ﹤0.01% 1013
2022
Q1 		$162K Sell
21,700
-14,400
-40% -$114K 0.01% 879
2021
Q4 		$293K Buy
+36,100
New +$318K 0.01% 830

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
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
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
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
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.