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 $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

Wellington Management Group

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management

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

Geode Capital Management

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