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Algert Global’s SiriusPoint SPNT Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-10,243
Closed -$125K – 1554
2024
Q2 		$125K Sell
10,243
-34,487
-77% -$430K ﹤0.01% 1365
2024
Q1 		$569K Sell
44,730
-35,080
-44% -$418K 0.02% 748
2023
Q4 		$926K Buy
79,810
+9,960
+14% +$105K 0.04% 635
2023
Q3 		$710K Buy
69,850
+3,290
+5% +$33K 0.03% 642
2023
Q2 		$601K Buy
+66,560
New +$609K 0.03% 777
2021
Q4 		– Sell
-11,270
Closed -$104K – 1108
2021
Q3 		$104K Buy
+11,270
New +$108K 0.01% 965
2018
Q1 		– Sell
-15,250
Closed -$223K – 364
2017
Q4 		$223K Buy
15,250
+2,610
+21% +$42K 0.05% 280
2017
Q3 		$197K Buy
+12,640
New +$182K 0.05% 286

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Capital Research Global Investors
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Algert Global's SPNT Position: Q3 2024 in Review

Algert Global sold out of SiriusPoint (SPNT) in Q3 2024, closing a stake of 10,243 shares — an estimated $125K sold.

Algert Global first reported a position in SPNT in Q3 2017 and held it in 8 quarters. The position peaked at $926K in Q4 2023. 166 funds tracked by Wall St. Rank hold SPNT as of Q3 2024.

  • Algert Global reported no remaining SiriusPoint position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 10,243 SiriusPoint shares in Q3 2024, an estimated $125K.
  • Algert Global first reported a position in SiriusPoint in Q3 2017 and held it in 8 quarters.
  • Algert Global's SiriusPoint position peaked at $926K in Q4 2023.
  • 166 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.