HSA
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HBK Sorce Advisory’s SiriusPoint SPNT Stock Holding History

HBK Sorce Advisory’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
2021
Q3 		– Sell
-14,380
Closed -$145K – 613
2021
Q2 		$145K Sell
14,380
-714
-5% -$7.48K 0.01% 567
2021
Q1 		$154K Buy
15,094
+1,661
+12% +$16.9K 0.01% 524
2020
Q4 		$128K Sell
13,433
-1,576
-11% -$13.8K 0.01% 485
2020
Q3 		$104K Buy
15,009
+435
+3% +$3.51K 0.01% 444
2020
Q2 		$109K Buy
+14,574
New +$110K 0.01% 425

Other funds holding SPNT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return