Parametric Portfolio Associates’s SiriusPoint SPNT Stock Holding History

Parametric Portfolio Associates’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	$2.43M	Buy	324,393 +58,396	+22%	+$462K	﹤0.01%	2318
2021 Q4	$2.16M	Buy	265,997 +20,030	+8%	+$176K	﹤0.01%	2395
2021 Q3	$2.28M	Sell	245,967 -26,446	-10%	-$254K	﹤0.01%	2372
2021 Q2	$2.74M	Buy	272,413 +5,578	+2%	+$58.4K	﹤0.01%	2252
2021 Q1	$2.71M	Buy	266,835 +48,324	+22%	+$490K	﹤0.01%	2584
2020 Q4	$2.08M	Buy	218,511 +16,650	+8%	+$145K	﹤0.01%	2626
2020 Q3	$1.4M	Buy	201,861 +7,627	+4%	+$61.6K	﹤0.01%	2711
2020 Q2	$1.46M	Buy	194,234 +49,024	+34%	+$370K	﹤0.01%	2703
2020 Q1	$1.08M	Sell	145,210 -34,494	-19%	-$331K	﹤0.01%	2759
2019 Q4	$1.89M	Buy	179,704 +13,634	+8%	+$132K	﹤0.01%	2725
2019 Q3	$1.66M	Sell	166,070 -38,854	-19%	-$390K	﹤0.01%	2754
2019 Q2	$2.12M	Buy	204,924 +9,404	+5%	+$101K	﹤0.01%	2638
2019 Q1	$2.03M	Buy	195,520 +53,783	+38%	+$572K	﹤0.01%	2650
2018 Q4	$1.37M	Sell	141,737 -2,561	-2%	-$27.5K	﹤0.01%	2824
2018 Q3	$1.88M	Sell	144,298 -20,792	-13%	-$272K	﹤0.01%	2765
2018 Q2	$2.06M	Sell	165,090 -126,053	-43%	-$1.68M	﹤0.01%	2677
2018 Q1	$4.06M	Buy	291,143 +183,604	+171%	+$2.6M	﹤0.01%	2082
2017 Q4	$1.57M	Buy	107,539 +35,406	+49%	+$570K	﹤0.01%	2758
2017 Q3	$1.13M	Buy	72,133 +2,133	+3%	+$30.7K	﹤0.01%	2966
2017 Q2	$973K	Buy	70,000 +11,618	+20%	+$148K	﹤0.01%	3006
2017 Q1	$706K	Buy	58,382 +17,537	+43%	+$208K	﹤0.01%	3034
2016 Q4	$472K	Buy	40,845 +17,803	+77%	+$215K	﹤0.01%	3217
2016 Q3	$277K	Buy	23,042 +3,728	+19%	+$46.4K	﹤0.01%	3452
2016 Q2	$226K	Buy	19,314 +1,993	+12%	+$22.6K	﹤0.01%	3561
2016 Q1	$197K	Sell	17,321 -17,074	-50%	-$194K	﹤0.01%	3744
2015 Q4	$461K	Sell	34,395 -1,379	-4%	-$18.9K	﹤0.01%	3303
2015 Q3	$481K	Sell	35,774 -3,188	-8%	-$45.4K	﹤0.01%	2737
2015 Q2	$575K	Buy	38,962 +1,862	+5%	+$26.9K	﹤0.01%	3188
2015 Q1	$525K	Sell	37,100 -2,684	-7%	-$37.2K	﹤0.01%	3239
2014 Q4	$576K	Buy	+39,784	New	+$582K	﹤0.01%	3191

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

Parametric Portfolio Associates's SPNT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its SiriusPoint (SPNT) stake by 22% in Q1 2022, buying an estimated $462K and bringing the position to 324,393 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

Parametric Portfolio Associates first reported a position in SPNT in Q4 2014 and has held it in 30 quarters since. The position peaked at $4.06M in Q1 2018. 144 funds tracked by Wall St. Rank hold SPNT as of Q1 2022.

Parametric Portfolio Associates held 324,393 shares of SiriusPoint worth $2.43M as of Q1 2022.
Parametric Portfolio Associates bought 58,396 SiriusPoint shares in Q1 2022, an estimated $462K.
SiriusPoint made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2318 holding.
Parametric Portfolio Associates first reported a position in SiriusPoint in Q4 2014 and has held it in 30 quarters since.
Parametric Portfolio Associates's SiriusPoint position peaked at $4.06M in Q1 2018.
144 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.