Knights of Columbus Asset Advisors’s SiriusPoint SPNT Stock Holding History

Knights of Columbus Asset 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 Q2	–	Sell	-162,804	Closed	-$1.24M	–	330
2022 Q1	$1.24M	Buy	162,804 +553	+0.3%	+$4.37K	0.11%	222
2021 Q4	$1.33M	Buy	162,251 +1,241	+0.8%	+$10.9K	0.11%	221
2021 Q3	$1.49M	Buy	161,010 +603	+0.4%	+$5.79K	0.13%	210
2021 Q2	$1.61M	Buy	160,407 +1,590	+1%	+$16.7K	0.15%	210
2021 Q1	$1.61M	Sell	158,817 -1,931	-1%	-$19.6K	0.16%	209
2020 Q4	$1.53M	Hold	160,748	–	–	0.16%	226
2020 Q3	$1.12M	Buy	160,748 +20,293	+14%	+$164K	0.14%	228
2020 Q2	$1.05M	Buy	+140,455	New	+$1.06M	0.13%	243

Other funds holding SPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PMG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's SPNT Position: Q2 2022 in Review

Knights of Columbus Asset Advisors sold out of SiriusPoint (SPNT) in Q2 2022, closing a stake of 162,804 shares — an estimated $1.24M sold.

Knights of Columbus Asset Advisors first reported a position in SPNT in Q2 2020 and held it in 8 quarters. The position peaked at $1.61M in Q2 2021. 139 funds tracked by Wall St. Rank hold SPNT as of Q2 2022.

Knights of Columbus Asset Advisors reported no remaining SiriusPoint position as of Q2 2022 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 162,804 SiriusPoint shares in Q2 2022, an estimated $1.24M.
Knights of Columbus Asset Advisors first reported a position in SiriusPoint in Q2 2020 and held it in 8 quarters.
Knights of Columbus Asset Advisors's SiriusPoint position peaked at $1.61M in Q2 2021.
139 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.