Macquarie Group’s SiriusPoint SPNT Stock Holding History

Macquarie Group’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 Q3	–	Sell	-982	Closed	-$4.56K	–	2447
2022 Q2	$5K	Hold	982	–	–	﹤0.01%	2530
2022 Q1	$7K	Hold	982	–	–	﹤0.01%	2560
2021 Q4	$8K	Hold	982	–	–	﹤0.01%	2539
2021 Q3	$9K	Hold	982	–	–	﹤0.01%	2552
2021 Q2	$10K	Hold	982	–	–	﹤0.01%	2471
2021 Q1	$10K	Sell	982 -466	-32%	-$4.73K	﹤0.01%	2393
2020 Q4	$14K	Hold	1,448	–	–	﹤0.01%	2274
2020 Q3	$10K	Hold	1,448	–	–	﹤0.01%	2283
2020 Q2	$11K	Buy	+1,448	New	+$10.9K	﹤0.01%	2279
2018 Q2	–	Sell	-2,754	Closed	-$38K	–	2266
2018 Q1	$38K	Sell	2,754 -32,709	-92%	-$464K	﹤0.01%	2022
2017 Q4	$520K	Buy	35,463 +7,202	+25%	+$116K	﹤0.01%	1432
2017 Q3	$441K	Buy	+28,261	New	+$406K	﹤0.01%	1484

Other funds holding SPNT

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

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

PMG

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

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

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

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

Macquarie Group's SPNT Position: Q3 2022 in Review

Macquarie Group sold out of SiriusPoint (SPNT) in Q3 2022, closing a stake of 982 shares — an estimated $4.56K sold.

Macquarie Group first reported a position in SPNT in Q3 2017 and held it in 12 quarters. The position peaked at $520K in Q4 2017. 147 funds tracked by Wall St. Rank hold SPNT as of Q3 2022.

Macquarie Group reported no remaining SiriusPoint position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 982 SiriusPoint shares in Q3 2022, an estimated $4.56K.
Macquarie Group first reported a position in SiriusPoint in Q3 2017 and held it in 12 quarters.
Macquarie Group's SiriusPoint position peaked at $520K in Q4 2017.
147 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.