Dupont Capital Management’s Sapiens International SPNS Stock Holding History

Dupont Capital Management’s Portfolio SPNS Stock Details SPNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,927	Closed	-$171K	–	1517
2022 Q3	$171K	Sell	8,927 -3,497	-28%	-$79.2K	0.01%	908
2022 Q2	$301K	Hold	12,424	–	–	0.01%	855
2022 Q1	$315K	Sell	12,424 -1,099	-8%	-$32K	0.01%	913
2021 Q4	$466K	Buy	+13,523	New	+$466K	0.02%	839
2020 Q4	–	Sell	-7,941	Closed	-$243K	–	1400
2020 Q3	$243K	Buy	+7,941	New	+$244K	0.01%	1057
2017 Q2	–	Sell	-45,649	Closed	-$588K	–	986
2017 Q1	$588K	Hold	45,649	–	–	0.01%	648
2016 Q4	$655K	Hold	45,649	–	–	0.01%	598
2016 Q3	$583K	Sell	45,649 -15,805	-26%	-$207K	0.01%	555
2016 Q2	$720K	Hold	61,454	–	–	0.02%	522
2016 Q1	$736K	Hold	61,454	–	–	0.02%	498
2015 Q4	$627K	Buy	+61,454	New	+$667K	0.02%	551

Other funds holding SPNS

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's SPNS Position: Q4 2022 in Review

Dupont Capital Management sold out of Sapiens International (SPNS) in Q4 2022, closing a stake of 8,927 shares — an estimated $171K sold.

Dupont Capital Management first reported a position in SPNS in Q4 2015 and held it in 11 quarters. The position peaked at $736K in Q1 2016. 116 funds tracked by Wall St. Rank hold SPNS as of Q4 2022.

Dupont Capital Management reported no remaining Sapiens International position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 8,927 Sapiens International shares in Q4 2022, an estimated $171K.
Dupont Capital Management first reported a position in Sapiens International in Q4 2015 and held it in 11 quarters.
Dupont Capital Management's Sapiens International position peaked at $736K in Q1 2016.
116 funds tracked by Wall St. Rank held Sapiens International as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.