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SPNT icon

Bailard’s SiriusPoint SPNT Stock Holding History

Bailard’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
Q2 		– Sell
-11,800
Closed -$150K – 807
2024
Q1 		$150K Buy
+11,800
New +$141K ﹤0.01% 712
2020
Q3 		– Sell
-31,000
Closed -$233K – 613
2020
Q2 		$233K Sell
31,000
-3,500
-10% -$26.4K 0.01% 411
2020
Q1 		$256K Buy
34,500
+4,300
+14% +$41.3K 0.02% 357
2019
Q4 		$318K Sell
30,200
-6,800
-18% -$66K 0.02% 397
2019
Q3 		$370K Hold
37,000
– – 0.02% 356
2019
Q2 		$382K Buy
+37,000
New +$396K 0.02% 354

Other funds holding SPNT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return