TCI Wealth Advisors’s SiriusPoint SPNT Stock Holding History

TCI Wealth 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 Q3	–	Sell	-644	Closed	-$3K	–	2565
2022 Q2	$3K	Sell	644 -142	-18%	-$852	﹤0.01%	1895
2022 Q1	$6K	Buy	+786	New	+$6.21K	﹤0.01%	1462
2021 Q4	–	Sell	-277	Closed	-$3K	–	2504
2021 Q3	$3K	Buy	+277	New	+$2.66K	﹤0.01%	2009
2021 Q2	–	Sell	-277	Closed	-$3K	–	2447
2021 Q1	$3K	Hold	277	–	–	﹤0.01%	1587
2020 Q4	$3K	Hold	277	–	–	﹤0.01%	1136
2020 Q3	$2K	Sell	277 -55	-17%	-$444	﹤0.01%	1179
2020 Q2	$2K	Buy	332 +55	+20%	+$415	﹤0.01%	1127
2020 Q1	$2K	Buy	+277	New	+$2.66K	﹤0.01%	1088

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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

TCI Wealth Advisors's SPNT Position: Q3 2022 in Review

TCI Wealth Advisors sold out of SiriusPoint (SPNT) in Q3 2022, closing a stake of 644 shares — an estimated $3K sold.

TCI Wealth Advisors first reported a position in SPNT in Q1 2020 and held it in 8 quarters. The position peaked at $6K in Q1 2022. 147 funds tracked by Wall St. Rank hold SPNT as of Q3 2022.

TCI Wealth Advisors reported no remaining SiriusPoint position as of Q3 2022 after selling out during the quarter.
TCI Wealth Advisors sold 644 SiriusPoint shares in Q3 2022, an estimated $3K.
TCI Wealth Advisors first reported a position in SiriusPoint in Q1 2020 and held it in 8 quarters.
TCI Wealth Advisors's SiriusPoint position peaked at $6K in Q1 2022.
147 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2022.

Based on TCI Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.