AG
SPNT icon

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 – 1556
2024
Q2 		$125K Sell
10,243
-34,487
-77% -$430K ﹤0.01% 1366
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 $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return