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 New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

PMG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GGHC

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's SPNT Position: Q2 2024 in Review

Bailard sold out of SiriusPoint (SPNT) in Q2 2024, closing a stake of 11,800 shares — an estimated $150K sold.

Bailard first reported a position in SPNT in Q2 2019 and held it in 6 quarters. The position peaked at $382K in Q2 2019. 169 funds tracked by Wall St. Rank hold SPNT as of Q2 2024.

Bailard reported no remaining SiriusPoint position as of Q2 2024 after selling out during the quarter.
Bailard sold 11,800 SiriusPoint shares in Q2 2024, an estimated $150K.
Bailard first reported a position in SiriusPoint in Q2 2019 and held it in 6 quarters.
Bailard's SiriusPoint position peaked at $382K in Q2 2019.
169 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.