AlphaQuest’s SiriusPoint SPNT Stock Holding History

AlphaQuest’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 Q1	–	Sell	-100	Closed	-$1.16K	–	1794
2023 Q4	$1.16K	Buy	+100	New	+$1.05K	﹤0.01%	1026

Other funds holding SPNT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's SPNT Position: Q1 2024 in Review

AlphaQuest sold out of SiriusPoint (SPNT) in Q1 2024, closing a stake of 100 shares — an estimated $1.16K sold.

AlphaQuest first reported a position in SPNT in Q4 2023 and held it in 1 quarter. The position peaked at $1.16K in Q4 2023. 174 funds tracked by Wall St. Rank hold SPNT as of Q1 2024.

AlphaQuest reported no remaining SiriusPoint position as of Q1 2024 after selling out during the quarter.
AlphaQuest sold 100 SiriusPoint shares in Q1 2024, an estimated $1.16K.
AlphaQuest first reported a position in SiriusPoint in Q4 2023 and held it in 1 quarter.
AlphaQuest's SiriusPoint position peaked at $1.16K in Q4 2023.
174 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2024.

Based on AlphaQuest's 13F filing for Q1 2024, filed 9 May 2024.