IndexIQ Advisors’s SiriusPoint SPNT Stock Holding History

IndexIQ 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 Q1	–	Sell	-41,525	Closed	-$338K	–	1488
2021 Q4	$338K	Sell	41,525 -2,683	-6%	-$23.6K	0.01%	890
2021 Q3	$409K	Buy	44,208 +4,428	+11%	+$42.5K	0.01%	798
2021 Q2	$401K	Buy	39,780 +775	+2%	+$8.12K	0.01%	721
2021 Q1	$397K	Buy	39,005 +10,740	+38%	+$109K	0.01%	802
2020 Q4	$269K	Buy	28,265 +2,918	+12%	+$25.5K	0.01%	754
2020 Q3	$176K	Buy	25,347 +1,376	+6%	+$11.1K	0.01%	751
2020 Q2	$180K	Sell	23,971 -168	-0.7%	-$1.27K	0.01%	685
2020 Q1	$179K	Buy	+24,139	New	+$232K	0.01%	675
2018 Q1	–	Sell	-116,428	Closed	-$1.71M	–	666
2017 Q4	$1.71M	Buy	116,428 +44,796	+63%	+$721K	0.06%	190
2017 Q3	$1.12M	Buy	71,632 +32,503	+83%	+$467K	0.05%	188
2017 Q2	$544K	Buy	+39,129	New	+$497K	0.03%	235

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

PMG

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

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

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

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

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

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

IndexIQ Advisors's SPNT Position: Q1 2022 in Review

IndexIQ Advisors sold out of SiriusPoint (SPNT) in Q1 2022, closing a stake of 41,525 shares — an estimated $338K sold.

IndexIQ Advisors first reported a position in SPNT in Q2 2017 and held it in 11 quarters. The position peaked at $1.71M in Q4 2017. 144 funds tracked by Wall St. Rank hold SPNT as of Q1 2022.

IndexIQ Advisors reported no remaining SiriusPoint position as of Q1 2022 after selling out during the quarter.
IndexIQ Advisors sold 41,525 SiriusPoint shares in Q1 2022, an estimated $338K.
IndexIQ Advisors first reported a position in SiriusPoint in Q2 2017 and held it in 11 quarters.
IndexIQ Advisors's SiriusPoint position peaked at $1.71M in Q4 2017.
144 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.