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SPNT icon

BlackRock Advisors’s SiriusPoint SPNT Stock Holding History

BlackRock Advisors’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
2016
Q4 		$409K Buy
35,404
+246
+0.7% +$2.96K ﹤0.01% 2316
2016
Q3 		$422K Buy
35,158
+2,777
+9% +$34.5K ﹤0.01% 2264
2016
Q2 		$380K Sell
32,381
-4,199
-11% -$47.7K ﹤0.01% 2266
2016
Q1 		$416K Buy
36,580
+3,123
+9% +$35.4K ﹤0.01% 2176
2015
Q4 		$449K Sell
33,457
-17,038
-34% -$233K ﹤0.01% 2133
2015
Q3 		$679K Sell
50,495
-730
-1% -$10.4K ﹤0.01% 1967
2015
Q2 		$756K Buy
51,225
+14,523
+40% +$210K ﹤0.01% 1865
2015
Q1 		$519K Buy
36,702
+10,789
+42% +$150K ﹤0.01% 2042
2014
Q4 		$375K Sell
25,913
-120,214
-82% -$1.76M ﹤0.01% 2207
2014
Q3 		$2.13M Sell
146,127
-159,620
-52% -$2.45M ﹤0.01% 1155
2014
Q2 		$4.67M Buy
305,747
+10,664
+4% +$167K ﹤0.01% 989
2014
Q1 		$4.68M Buy
295,083
+21,762
+8% +$350K ﹤0.01% 989
2013
Q4 		$5.07M Buy
+273,321
New +$4.41M 0.01% 979

Other funds holding SPNT

KC
Kelso & Company New York $42.3M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return