Profund Advisors’s SiriusPoint SPNT Stock Holding History

Profund 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	-12,001	Closed	-$90K	–	1265
2022 Q1	$90K	Buy	+12,001	New	+$94.9K	﹤0.01%	1326
2021 Q3	–	Sell	-10,724	Closed	-$108K	–	1434
2021 Q2	$108K	Sell	10,724 -226	-2%	-$2.37K	﹤0.01%	1403
2021 Q1	$111K	Buy	+10,950	New	+$111K	﹤0.01%	1320
2019 Q4	–	Sell	-12,149	Closed	-$121K	–	1319
2019 Q3	$121K	Buy	+12,149	New	+$122K	0.01%	1236
2018 Q4	–	Sell	-15,338	Closed	-$199K	–	1389
2018 Q3	$199K	Sell	15,338 -3,525	-19%	-$46K	0.01%	1458
2018 Q2	$236K	Buy	18,863 +1,893	+11%	+$25.3K	0.01%	1328
2018 Q1	$237K	Buy	16,970 +4,177	+33%	+$59.2K	0.01%	1301
2017 Q4	$187K	Buy	12,793 +907	+8%	+$14.6K	0.01%	1386
2017 Q3	$185K	Buy	+11,886	New	+$171K	0.01%	1358

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 $3.38T AUM 44.17% 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

Profund Advisors's SPNT Position: Q2 2022 in Review

Profund Advisors sold out of SiriusPoint (SPNT) in Q2 2022, closing a stake of 12,001 shares — an estimated $90K sold.

Profund Advisors first reported a position in SPNT in Q3 2017 and held it in 9 quarters. The position peaked at $237K in Q1 2018. 139 funds tracked by Wall St. Rank hold SPNT as of Q2 2022.

Profund Advisors reported no remaining SiriusPoint position as of Q2 2022 after selling out during the quarter.
Profund Advisors sold 12,001 SiriusPoint shares in Q2 2022, an estimated $90K.
Profund Advisors first reported a position in SiriusPoint in Q3 2017 and held it in 9 quarters.
Profund Advisors's SiriusPoint position peaked at $237K in Q1 2018.
139 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.