CAM
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ClariVest Asset Management’s SiriusPoint SPNT Stock Holding History

ClariVest Asset Management’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
2019
Q1 		– Sell
-247
Closed -$2K – 772
2018
Q4 		$2K Hold
247
– – ﹤0.01% 652
2018
Q3 		$3K Sell
247
-93,800
-100% -$1.22M ﹤0.01% 663
2018
Q2 		$1.18M Sell
94,047
-16,124
-15% -$215K 0.02% 418
2018
Q1 		$1.54M Sell
110,171
-453
-0.4% -$6.42K 0.03% 370
2017
Q4 		$1.62M Buy
+110,624
New +$1.78M 0.03% 362
2014
Q2 		– Sell
-56,803
Closed -$900K – 618
2014
Q1 		$900K Sell
56,803
-41,757
-42% -$672K 0.04% 229
2013
Q4 		$1.83M Buy
+98,560
New +$1.59M 0.08% 166

Other funds holding SPNT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return