Virtu Financial’s SiriusPoint SPNT Stock Holding History

Virtu Financial’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	-20,625	Closed	-$112K	–	2213
2022 Q2	$112K	Buy	+20,625	New	+$124K	0.01%	919
2018 Q2	–	Sell	-10,093	Closed	-$141K	–	2466
2018 Q1	$141K	Buy	+10,093	New	+$143K	0.01%	1485
2017 Q4	–	Sell	-21,037	Closed	-$328K	–	2968
2017 Q3	$328K	Buy	+21,037	New	+$302K	0.02%	1300

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 $3.38T AUM 44.17% 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

Virtu Financial's SPNT Position: Q3 2022 in Review

Virtu Financial sold out of SiriusPoint (SPNT) in Q3 2022, closing a stake of 20,625 shares — an estimated $112K sold.

Virtu Financial first reported a position in SPNT in Q3 2017 and held it in 3 quarters. The position peaked at $328K in Q3 2017. 147 funds tracked by Wall St. Rank hold SPNT as of Q3 2022.

Virtu Financial reported no remaining SiriusPoint position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 20,625 SiriusPoint shares in Q3 2022, an estimated $112K.
Virtu Financial first reported a position in SiriusPoint in Q3 2017 and held it in 3 quarters.
Virtu Financial's SiriusPoint position peaked at $328K in Q3 2017.
147 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.