Syntax Advisors’s SiriusPoint SPNT Stock Holding History

Syntax 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 Q4	–	Sell	-12,099	Closed	-$60K	–	226
2022 Q3	$60K	Buy	+12,099	New	+$56.2K	0.05%	207

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Syntax Advisors's SPNT Position: Q4 2022 in Review

Syntax Advisors sold out of SiriusPoint (SPNT) in Q4 2022, closing a stake of 12,099 shares — an estimated $60K sold.

Syntax Advisors first reported a position in SPNT in Q3 2022 and held it in 1 quarter. The position peaked at $60K in Q3 2022. 145 funds tracked by Wall St. Rank hold SPNT as of Q4 2022.

Syntax Advisors reported no remaining SiriusPoint position as of Q4 2022 after selling out during the quarter.
Syntax Advisors sold 12,099 SiriusPoint shares in Q4 2022, an estimated $60K.
Syntax Advisors first reported a position in SiriusPoint in Q3 2022 and held it in 1 quarter.
Syntax Advisors's SiriusPoint position peaked at $60K in Q3 2022.
145 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2022.

Based on Syntax Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.