Sit Investment Associates’s SiriusPoint SPNT Stock Holding History

Sit Investment 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	–	Sell	-76,975	Closed	-$626K	–	529
2021 Q4	$626K	Sell	76,975 -6,000	-7%	-$52.8K	0.01%	397
2021 Q3	$768K	Sell	82,975 -5,025	-6%	-$48.2K	0.02%	374
2021 Q2	$886K	Buy	88,000 +50,325	+134%	+$527K	0.02%	372
2021 Q1	$383K	Sell	37,675 -6,375	-14%	-$64.7K	0.01%	414
2020 Q4	$419K	Hold	44,050	–	–	0.01%	405
2020 Q3	$306K	Buy	44,050 +38,790	+737%	+$313K	0.01%	413
2020 Q2	$40K	Buy	+5,260	New	+$39.7K	﹤0.01%	507

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

Sit Investment Associates's SPNT Position: Q1 2022 in Review

Sit Investment Associates sold out of SiriusPoint (SPNT) in Q1 2022, closing a stake of 76,975 shares — an estimated $626K sold.

Sit Investment Associates first reported a position in SPNT in Q2 2020 and held it in 7 quarters. The position peaked at $886K in Q2 2021. 144 funds tracked by Wall St. Rank hold SPNT as of Q1 2022.

Sit Investment Associates reported no remaining SiriusPoint position as of Q1 2022 after selling out during the quarter.
Sit Investment Associates sold 76,975 SiriusPoint shares in Q1 2022, an estimated $626K.
Sit Investment Associates first reported a position in SiriusPoint in Q2 2020 and held it in 7 quarters.
Sit Investment Associates's SiriusPoint position peaked at $886K in Q2 2021.
144 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2022.

Based on Sit Investment Associates's 13F filing for Q1 2022, filed 12 May 2022.