Counterpoint Mutual Funds’s SiriusPoint SPNT Stock Holding History

Counterpoint Mutual Funds’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
2023 Q4	–	Sell	-12,085	Closed	-$123K	–	271
2023 Q3	$123K	Buy	+12,085	New	+$121K	0.1%	162
2023 Q2	–	Sell	-14,445	Closed	-$117K	–	464
2023 Q1	$117K	Buy	+14,445	New	+$102K	0.1%	60

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Counterpoint Mutual Funds's SPNT Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of SiriusPoint (SPNT) in Q4 2023, closing a stake of 12,085 shares — an estimated $123K sold.

Counterpoint Mutual Funds first reported a position in SPNT in Q1 2023 and held it in 2 quarters. The position peaked at $123K in Q3 2023. 158 funds tracked by Wall St. Rank hold SPNT as of Q4 2023.

Counterpoint Mutual Funds reported no remaining SiriusPoint position as of Q4 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 12,085 SiriusPoint shares in Q4 2023, an estimated $123K.
Counterpoint Mutual Funds first reported a position in SiriusPoint in Q1 2023 and held it in 2 quarters.
Counterpoint Mutual Funds's SiriusPoint position peaked at $123K in Q3 2023.
158 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.