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SPNT icon

CSS LLC’s SiriusPoint SPNT Stock Holding History

CSS 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
2023
Q3 		– Sell
-66,400
Closed -$600K – 929
2023
Q2 		$600K Sell
66,400
-48,400
-42% -$443K 0.04% 347
2023
Q1 		$933K Sell
114,800
-154,300
-57% -$1.08M 0.06% 214
2022
Q4 		$1.59M Buy
269,100
+113,800
+73% +$669K 0.09% 192
2022
Q3 		$769K Buy
155,300
+152,800
+6,112% +$710K 0.04% 409
2022
Q2 		$14K Sell
2,500
-19,200
-88% -$115K ﹤0.01% 1013
2022
Q1 		$162K Sell
21,700
-14,400
-40% -$114K 0.01% 879
2021
Q4 		$293K Buy
+36,100
New +$318K 0.01% 830

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return