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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return

GGHC

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Denali Advisors's SPNT Position: Q2 2024 in Review

Denali Advisors sold out of SiriusPoint (SPNT) in Q2 2024, closing a stake of 146 shares — an estimated $1.86K sold.

Denali Advisors first reported a position in SPNT in Q3 2014 and held it in 11 quarters. The position peaked at $3K in Q3 2015. 169 funds tracked by Wall St. Rank hold SPNT as of Q2 2024.

Denali Advisors reported no remaining SiriusPoint position as of Q2 2024 after selling out during the quarter.
Denali Advisors sold 146 SiriusPoint shares in Q2 2024, an estimated $1.86K.
Denali Advisors first reported a position in SiriusPoint in Q3 2014 and held it in 11 quarters.
Denali Advisors's SiriusPoint position peaked at $3K in Q3 2015.
169 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.