SI
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Stephens Inc’s SiriusPoint SPNT Stock Holding History

Stephens Inc’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
-11,690
Closed -$87K – 1334
2022
Q1 		$87K Sell
11,690
-19,917
-63% -$157K ﹤0.01% 1232
2021
Q4 		$257K Sell
31,607
-12,754
-29% -$112K ﹤0.01% 1107
2021
Q3 		$411K Sell
44,361
-14,284
-24% -$137K 0.01% 943
2021
Q2 		$591K Buy
+58,645
New +$614K 0.01% 822

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephens Inc's SPNT Position: Q2 2022 in Review

Stephens Inc sold out of SiriusPoint (SPNT) in Q2 2022, closing a stake of 11,690 shares — an estimated $87K sold.

Stephens Inc first reported a position in SPNT in Q2 2021 and held it in 4 quarters. The position peaked at $591K in Q2 2021. 139 funds tracked by Wall St. Rank hold SPNT as of Q2 2022.

  • Stephens Inc reported no remaining SiriusPoint position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 11,690 SiriusPoint shares in Q2 2022, an estimated $87K.
  • Stephens Inc first reported a position in SiriusPoint in Q2 2021 and held it in 4 quarters.
  • Stephens Inc's SiriusPoint position peaked at $591K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.