First Wilshire Securities Management’s SiriusPoint SPNT Stock Holding History

First Wilshire Securities 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
2022 Q3	–	Sell	-62,432	Closed	-$338K	–	86
2022 Q2	$338K	Hold	62,432	–	–	0.13%	63
2022 Q1	$467K	Hold	62,432	–	–	0.16%	51
2021 Q4	$508K	Hold	62,432	–	–	0.16%	49
2021 Q3	$578K	Hold	62,432	–	–	0.19%	42
2021 Q2	$629K	Hold	62,432	–	–	0.22%	38
2021 Q1	$635K	Buy	+62,432	New	+$634K	0.24%	39

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Wilshire Securities Management's SPNT Position: Q3 2022 in Review

First Wilshire Securities Management sold out of SiriusPoint (SPNT) in Q3 2022, closing a stake of 62,432 shares — an estimated $338K sold.

First Wilshire Securities Management first reported a position in SPNT in Q1 2021 and held it in 6 quarters. The position peaked at $635K in Q1 2021. 147 funds tracked by Wall St. Rank hold SPNT as of Q3 2022.

First Wilshire Securities Management reported no remaining SiriusPoint position as of Q3 2022 after selling out during the quarter.
First Wilshire Securities Management sold 62,432 SiriusPoint shares in Q3 2022, an estimated $338K.
First Wilshire Securities Management first reported a position in SiriusPoint in Q1 2021 and held it in 6 quarters.
First Wilshire Securities Management's SiriusPoint position peaked at $635K in Q1 2021.
147 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2022.

Based on First Wilshire Securities Management's 13F filing for Q3 2022, filed 14 Nov 2022.