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Fieldpoint Private Securities’s SiriusPoint SPNT Stock Holding History

Fieldpoint Private Securities’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
Q1 		– Sell
-305
Closed -$2K – 1734
2021
Q4 		$2K Sell
305
-2,200
-88% -$19.4K ﹤0.01% 1506
2021
Q3 		$23K Hold
2,505
– – 0.01% 791
2021
Q2 		$25K Hold
2,505
– – 0.01% 751
2021
Q1 		$25K Hold
2,505
– – 0.01% 728
2020
Q4 		$24K Buy
+2,505
New +$21.9K 0.01% 643

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fieldpoint Private Securities's SPNT Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of SiriusPoint (SPNT) in Q1 2022, closing a stake of 305 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in SPNT in Q4 2020 and held it in 5 quarters. The position peaked at $25K in Q2 2021. 144 funds tracked by Wall St. Rank hold SPNT as of Q1 2022.

  • Fieldpoint Private Securities reported no remaining SiriusPoint position as of Q1 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 305 SiriusPoint shares in Q1 2022, an estimated $2K.
  • Fieldpoint Private Securities first reported a position in SiriusPoint in Q4 2020 and held it in 5 quarters.
  • Fieldpoint Private Securities's SiriusPoint position peaked at $25K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.