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Asset Dedication LLC’s SiriusPoint SPNT Stock Holding History

Asset Dedication LLC’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
2021
Q4 		– Sell
-937
Closed -$9K – 1026
2021
Q3 		$9K Buy
+937
New +$9K ﹤0.01% 718
2021
Q2 		– Sell
-937
Closed -$10K – 870
2021
Q1 		$10K Hold
937
– – ﹤0.01% 510
2020
Q4 		$9K Hold
937
– – ﹤0.01% 569
2020
Q3 		$7K Hold
937
– – ﹤0.01% 578
2020
Q2 		$7K Hold
937
– – ﹤0.01% 501
2020
Q1 		$7K Hold
937
– – ﹤0.01% 490
2019
Q4 		$10K Hold
937
– – ﹤0.01% 469
2019
Q3 		$9K Hold
937
– – ﹤0.01% 459
2019
Q2 		$10K Buy
+937
New +$10K ﹤0.01% 429

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Asset Dedication LLC's SPNT Position: Q4 2021 in Review

Asset Dedication LLC sold out of SiriusPoint (SPNT) in Q4 2021, closing a stake of 937 shares — an estimated $9K sold.

Asset Dedication LLC first reported a position in SPNT in Q2 2019 and held it in 9 quarters. The position peaked at $10K in Q1 2021. 146 funds tracked by Wall St. Rank hold SPNT as of Q4 2021.

  • Asset Dedication LLC reported no remaining SiriusPoint position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 937 SiriusPoint shares in Q4 2021, an estimated $9K.
  • Asset Dedication LLC first reported a position in SiriusPoint in Q2 2019 and held it in 9 quarters.
  • Asset Dedication LLC's SiriusPoint position peaked at $10K in Q1 2021.
  • 146 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.