Sonic Fund II’s SiriusPoint SPNT Stock Holding History

Sonic Fund II’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 Q4	–	Sell	-402,185	Closed	-$1.99M	–	18
2022 Q3	$1.99M	Hold	402,185	–	–	1.35%	24
2022 Q2	$2.18M	Hold	402,185	–	–	1.33%	23
2022 Q1	$3.01M	Hold	402,185	–	–	1.69%	21
2021 Q4	$3.27M	Hold	402,185	–	–	2.12%	19
2021 Q3	$3.72M	Hold	402,185	–	–	2.1%	21
2021 Q2	$4.05M	Hold	402,185	–	–	1.85%	21
2021 Q1	$4.09M	Hold	402,185	–	–	1.69%	19
2020 Q4	$3.83M	Hold	402,185	–	–	1.85%	16
2020 Q3	$2.79M	Hold	402,185	–	–	1.96%	16
2020 Q2	$3.02M	Buy	402,185 +50,000	+14%	+$378K	1.5%	13
2020 Q1	$2.61M	Buy	352,185 +125,000	+55%	+$1.2M	2.26%	11
2019 Q4	$2.39M	Buy	+227,185	New	+$2.21M	2.45%	6

Other funds holding SPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sonic Fund II's SPNT Position: Q4 2022 in Review

Sonic Fund II sold out of SiriusPoint (SPNT) in Q4 2022, closing a stake of 402,185 shares — an estimated $1.99M sold.

Sonic Fund II first reported a position in SPNT in Q4 2019 and held it in 12 quarters. The position peaked at $4.09M in Q1 2021. 146 funds tracked by Wall St. Rank hold SPNT as of Q4 2022.

Sonic Fund II reported no remaining SiriusPoint position as of Q4 2022 after selling out during the quarter.
Sonic Fund II sold 402,185 SiriusPoint shares in Q4 2022, an estimated $1.99M.
Sonic Fund II first reported a position in SiriusPoint in Q4 2019 and held it in 12 quarters.
Sonic Fund II's SiriusPoint position peaked at $4.09M in Q1 2021.
146 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.