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Capital Performance Advisors’s SiriusPoint SPNT Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-46
Closed -$660 – 2326
2024
Q3 		$660 Buy
+46
New +$643 ﹤0.01% 2121

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Capital Performance Advisors's SPNT Position: Q4 2024 in Review

Capital Performance Advisors sold out of SiriusPoint (SPNT) in Q4 2024, closing a stake of 46 shares — an estimated $660 sold.

Capital Performance Advisors first reported a position in SPNT in Q3 2024 and held it in 1 quarter. The position peaked at $660 in Q3 2024. 171 funds tracked by Wall St. Rank hold SPNT as of Q4 2024.

  • Capital Performance Advisors reported no remaining SiriusPoint position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 46 SiriusPoint shares in Q4 2024, an estimated $660.
  • Capital Performance Advisors first reported a position in SiriusPoint in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's SiriusPoint position peaked at $660 in Q3 2024.
  • 171 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.