ISL
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Ingalls & Snyder LLC’s SiriusPoint SPNT Stock Holding History

Ingalls & Snyder LLC’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
Q4 		– Sell
-142,932
Closed -$1.32M – 482
2021
Q3 		$1.32M Sell
142,932
-95,270
-40% -$915K 0.06% 203
2021
Q2 		$2.4M Buy
+238,202
New +$2.5M 0.11% 147

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ingalls & Snyder LLC's SPNT Position: Q4 2021 in Review

Ingalls & Snyder LLC sold out of SiriusPoint (SPNT) in Q4 2021, closing a stake of 142,932 shares — an estimated $1.32M sold.

Ingalls & Snyder LLC first reported a position in SPNT in Q2 2021 and held it in 2 quarters. The position peaked at $2.4M in Q2 2021. 146 funds tracked by Wall St. Rank hold SPNT as of Q4 2021.

  • Ingalls & Snyder LLC reported no remaining SiriusPoint position as of Q4 2021 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 142,932 SiriusPoint shares in Q4 2021, an estimated $1.32M.
  • Ingalls & Snyder LLC first reported a position in SiriusPoint in Q2 2021 and held it in 2 quarters.
  • Ingalls & Snyder LLC's SiriusPoint position peaked at $2.4M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2021.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2021, filed 11 Feb 2022.