ST
SPNT icon

Sageworth Trust’s SiriusPoint SPNT Stock Holding History

Sageworth Trust’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 		– Sell
-77
Closed -$1K – 720
2021
Q4 		$1K Sell
77
-258
-77% -$2.27K ﹤0.01% 759
2021
Q3 		$3K Hold
335
– – ﹤0.01% 776
2021
Q2 		$3K Buy
+335
New +$3.51K ﹤0.01% 817

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Sageworth Trust's SPNT Position: Q1 2022 in Review

Sageworth Trust sold out of SiriusPoint (SPNT) in Q1 2022, closing a stake of 77 shares — an estimated $1K sold.

Sageworth Trust first reported a position in SPNT in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 144 funds tracked by Wall St. Rank hold SPNT as of Q1 2022.

  • Sageworth Trust reported no remaining SiriusPoint position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 77 SiriusPoint shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in SiriusPoint in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's SiriusPoint position peaked at $3K in Q3 2021.
  • 144 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.