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Aristeia Capital’s SiriusPoint SPNT Stock Holding History

Aristeia Capital’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
-799,115
Closed -$9.27M – 308
2023
Q4 		$9.27M Hold
799,115
– – 0.16% 36
2023
Q3 		$8.13M Buy
799,115
+557,248
+230% +$5.58M 0.22% 38
2023
Q2 		$2.18M Buy
+241,867
New +$2.21M 0.05% 102

Other funds holding SPNT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aristeia Capital's SPNT Position: Q1 2024 in Review

Aristeia Capital sold out of SiriusPoint (SPNT) in Q1 2024, closing a stake of 799,115 shares — an estimated $9.27M sold.

Aristeia Capital first reported a position in SPNT in Q2 2023 and held it in 3 quarters. The position peaked at $9.27M in Q4 2023. 174 funds tracked by Wall St. Rank hold SPNT as of Q1 2024.

  • Aristeia Capital reported no remaining SiriusPoint position as of Q1 2024 after selling out during the quarter.
  • Aristeia Capital sold 799,115 SiriusPoint shares in Q1 2024, an estimated $9.27M.
  • Aristeia Capital first reported a position in SiriusPoint in Q2 2023 and held it in 3 quarters.
  • Aristeia Capital's SiriusPoint position peaked at $9.27M in Q4 2023.
  • 174 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2024.

Based on Aristeia Capital's 13F filing for Q1 2024, filed 15 May 2024.