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CAPTRUST Financial Advisors’s
SiriusPoint
SPNT
Stock Holding History
CAPTRUST Financial Advisors’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
2022
Q3
–
Sell
-5,553
Closed
-$30K
–
3778
2022
Q2
$30K
Sell
5,553
-1,823
-25%
-$10.9K
﹤0.01%
3129
2022
Q1
$55K
Buy
7,376
+5,274
+251%
+$41.7K
﹤0.01%
2718
2021
Q4
$17K
Buy
2,102
+202
+11%
+$1.78K
﹤0.01%
3415
2021
Q3
$18K
Sell
1,900
-10
-0.5%
-$96
﹤0.01%
3243
2021
Q2
$19K
Buy
1,910
+91
+5%
+$953
﹤0.01%
3148
2021
Q1
$18K
Buy
1,819
+1,659
+1,037%
+$16.8K
﹤0.01%
3078
2020
Q4
$2K
Buy
+160
New
+$1.4K
﹤0.01%
3150
Other funds holding SPNT
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$5.7T AUM
30.48%
1-Year Est. Return
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$6.9T AUM
27.45%
1-Year Est. Return
PMG
Private Management Group
Irvine, California
$3.47B AUM
13.39%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
DSC
Donald Smith & Co
New York
$5.56B AUM
47.13%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Hotchkis & Wiley Capital Management
Los Angeles, California
$32.4B AUM
17.21%
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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