DA
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Denali Advisors’s SiriusPoint SPNT Stock Holding History

Denali Advisors’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
Q2 		– Sell
-146
Closed -$1.86K – 425
2024
Q1 		$1.86K Buy
146
+43
+42% +$512 ﹤0.01% 406
2023
Q4 		$1.2K Hold
103
– – ﹤0.01% 430
2023
Q3 		$1.05K Hold
103
– – ﹤0.01% 445
2023
Q2 		$930 Buy
+103
New +$942 ﹤0.01% 447
2023
Q1 		– Sell
-168
Closed -$991 – 488
2022
Q4 		$991 Buy
+168
New +$987 ﹤0.01% 394
2016
Q1 		– Sell
-43
Closed -$1K – 308
2015
Q4 		$1K Sell
43
-157
-79% -$2.15K ﹤0.01% 269
2015
Q3 		$3K Hold
200
– – ﹤0.01% 175
2015
Q2 		$3K Hold
200
– – ﹤0.01% 193
2015
Q1 		$3K Hold
200
– – ﹤0.01% 186
2014
Q4 		$3K Hold
200
– – ﹤0.01% 167
2014
Q3 		$3K Buy
+200
New +$3.06K ﹤0.01% 153

Other funds holding SPNT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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