Tarbox Family Office’s SiriusPoint SPNT Stock Holding History

Tarbox Family Office’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	-109	Closed	-$1K	–	853
2022 Q1	$1K	Hold	109	–	–	﹤0.01%	1011
2021 Q4	$1K	Hold	109	–	–	﹤0.01%	1057
2021 Q3	$1K	Hold	109	–	–	﹤0.01%	1104
2021 Q2	$1K	Hold	109	–	–	﹤0.01%	1096
2021 Q1	$1K	Hold	109	–	–	﹤0.01%	1084
2020 Q4	$1K	Hold	109	–	–	﹤0.01%	1055
2020 Q3	$1K	Hold	109	–	–	﹤0.01%	1056
2020 Q2	$1K	Hold	109	–	–	﹤0.01%	1054
2020 Q1	$1K	Buy	+109	New	+$1.05K	﹤0.01%	982
2019 Q4	–	Sell	-141	Closed	-$1K	–	1174
2019 Q3	$1K	Sell	141 -123	-47%	-$1.23K	﹤0.01%	1007
2019 Q2	$3K	Buy	+264	New	+$2.83K	﹤0.01%	646

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

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 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tarbox Family Office's SPNT Position: Q2 2022 in Review

Tarbox Family Office sold out of SiriusPoint (SPNT) in Q2 2022, closing a stake of 109 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in SPNT in Q2 2019 and held it in 11 quarters. The position peaked at $3K in Q2 2019. 139 funds tracked by Wall St. Rank hold SPNT as of Q2 2022.

Tarbox Family Office reported no remaining SiriusPoint position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 109 SiriusPoint shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in SiriusPoint in Q2 2019 and held it in 11 quarters.
Tarbox Family Office's SiriusPoint position peaked at $3K in Q2 2019.
139 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.