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 New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PMG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

HBK Sorce Advisory's SPNT Position: Q3 2021 in Review

HBK Sorce Advisory sold out of SiriusPoint (SPNT) in Q3 2021, closing a stake of 14,380 shares — an estimated $145K sold.

HBK Sorce Advisory first reported a position in SPNT in Q2 2020 and held it in 5 quarters. The position peaked at $154K in Q1 2021. 140 funds tracked by Wall St. Rank hold SPNT as of Q3 2021.

HBK Sorce Advisory reported no remaining SiriusPoint position as of Q3 2021 after selling out during the quarter.
HBK Sorce Advisory sold 14,380 SiriusPoint shares in Q3 2021, an estimated $145K.
HBK Sorce Advisory first reported a position in SiriusPoint in Q2 2020 and held it in 5 quarters.
HBK Sorce Advisory's SiriusPoint position peaked at $154K in Q1 2021.
140 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2021.

Based on HBK Sorce Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.