Choreo LLC’s SiriusPoint SPNT Stock Holding History

Choreo LLC’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	-10,948	Closed	-$154K	–	1721
2024 Q3	$154K	Buy	+10,948	New	+$153K	﹤0.01%	1500

Other funds holding SPNT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

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

Choreo LLC's SPNT Position: Q4 2024 in Review

Choreo LLC sold out of SiriusPoint (SPNT) in Q4 2024, closing a stake of 10,948 shares — an estimated $154K sold.

Choreo LLC first reported a position in SPNT in Q3 2024 and held it in 1 quarter. The position peaked at $154K in Q3 2024. 171 funds tracked by Wall St. Rank hold SPNT as of Q4 2024.

Choreo LLC reported no remaining SiriusPoint position as of Q4 2024 after selling out during the quarter.
Choreo LLC sold 10,948 SiriusPoint shares in Q4 2024, an estimated $154K.
Choreo LLC first reported a position in SiriusPoint in Q3 2024 and held it in 1 quarter.
Choreo LLC's SiriusPoint position peaked at $154K in Q3 2024.
171 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2024.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.