Havens Advisors’s SiriusPoint SPNT Stock Holding History

Havens Advisors’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 Q4	$966K	Buy	163,757 +297	+0.2%	+$1.75K	2.46%	16
2022 Q3	$809K	Buy	163,460 +3,715	+2%	+$17.3K	1.21%	26
2022 Q2	$866K	Sell	159,745 -16,255	-9%	-$97.5K	1.37%	23
2022 Q1	$1.32M	Sell	176,000 -71,087	-29%	-$562K	2.42%	16
2021 Q4	$2.01M	Sell	247,087 -5,934	-2%	-$52.3K	2.37%	15
2021 Q3	$2.34M	Sell	253,021 -10,743	-4%	-$103K	2.81%	13
2021 Q2	$2.66M	Hold	263,764	–	–	2.11%	17
2021 Q1	$2.68M	Buy	+263,764	New	+$2.68M	2.37%	15

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

PMG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSC

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Havens Advisors's SPNT Position: Q4 2022 in Review

Havens Advisors increased its SiriusPoint (SPNT) stake by 0.18% in Q4 2022, buying an estimated $1.75K and bringing the position to 163,757 shares worth $966K. The position accounts for 2.46% of the portfolio, ranked #16.

Havens Advisors first reported a position in SPNT in Q1 2021 and has held it in 8 quarters since. The position peaked at $2.68M in Q1 2021. 145 funds tracked by Wall St. Rank hold SPNT as of Q4 2022.

Havens Advisors held 163,757 shares of SiriusPoint worth $966K as of Q4 2022.
Havens Advisors bought 297 SiriusPoint shares in Q4 2022, an estimated $1.75K.
SiriusPoint made up 2.46% of Havens Advisors's portfolio in Q4 2022, its #16 holding.
Havens Advisors first reported a position in SiriusPoint in Q1 2021 and has held it in 8 quarters since.
Havens Advisors's SiriusPoint position peaked at $2.68M in Q1 2021.
145 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2022.

Based on Havens Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.