Private Capital Group’s SiriusPoint SPNT Stock Holding History

Private Capital 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 Q2	$1K	Hold	216	–	–	﹤0.01%	1778
2022 Q1	$2K	Hold	216	–	–	﹤0.01%	1826
2021 Q4	$2K	Hold	216	–	–	﹤0.01%	1840
2021 Q3	$2K	Buy	216 +161	+293%	+$1.55K	﹤0.01%	1891
2021 Q2	$1K	Hold	55	–	–	﹤0.01%	2029
2021 Q1	$1K	Hold	55	–	–	﹤0.01%	1934
2020 Q4	$1K	Hold	55	–	–	﹤0.01%	1956
2020 Q3	$0	Hold	55	–	–	﹤0.01%	2100
2020 Q2	$0	Hold	55	–	–	﹤0.01%	2131
2020 Q1	$0	Hold	55	–	–	﹤0.01%	2119
2019 Q4	$0	Hold	55	–	–	﹤0.01%	2169
2019 Q3	$1K	Hold	55	–	–	﹤0.01%	2090
2019 Q2	$1K	Hold	55	–	–	﹤0.01%	2071
2019 Q1	$1K	Hold	55	–	–	﹤0.01%	2082
2018 Q4	$1K	Hold	55	–	–	﹤0.01%	2092
2018 Q3	$0	Hold	55	–	–	﹤0.01%	2279
2018 Q2	$0	Hold	55	–	–	﹤0.01%	2242
2018 Q1	$1K	Hold	55	–	–	﹤0.01%	2017
2017 Q4	$1K	Buy	+55	New	+$886	﹤0.01%	1970

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PMG

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

Dimensional Fund Advisors Austin, Texas $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

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

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

Private Capital Group's SPNT Position: Q2 2022 in Review

Private Capital Group held its SiriusPoint (SPNT) position steady in Q2 2022 at 216 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Private Capital Group first reported a position in SPNT in Q4 2017 and has held it in 19 quarters since. The position peaked at $2K in Q1 2022. 139 funds tracked by Wall St. Rank hold SPNT as of Q2 2022.

Private Capital Group held 216 shares of SiriusPoint worth $1K as of Q2 2022.
Private Capital Group left its SiriusPoint share count unchanged in Q2 2022.
SiriusPoint made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1778 holding.
Private Capital Group first reported a position in SiriusPoint in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's SiriusPoint position peaked at $2K in Q1 2022.
139 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.