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Capital Fund Management (CFM)’s
SiriusPoint
SPNT
Stock Holding History
Capital Fund Management (CFM)’s Portfolio
SPNT Stock Details
SPNT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q2
–
Sell
-44,713
Closed
-$331K
–
1522
2020
Q1
$331K
Sell
44,713
-31,087
-41%
-$298K
0.01%
1193
2019
Q4
$797K
Sell
75,800
-700
-0.9%
-$6.8K
0.01%
1194
2019
Q3
$764K
Buy
76,500
+6,100
+9%
+$61.2K
0.01%
1098
2019
Q2
$727K
Buy
70,400
+36,300
+106%
+$389K
0.01%
1109
2019
Q1
$354K
Buy
+34,100
New
+$363K
﹤0.01%
1385
Other funds holding SPNT
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
SOMRS
State of Michigan Retirement System
Lansing, Michigan
$18.9B AUM
27.96%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
EG
Enstar Group
Hamilton, Bermuda
$217M AUM
12.3%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
N
Nuveen
Charlotte, North Carolina
$369B AUM
31.66%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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