Dynamic Technology Lab’s SiriusPoint SPNT Stock Holding History

Dynamic Technology Lab’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	-39,738	Closed	-$505K	–	1360
2024 Q1	$505K	Buy	+39,738	New	+$473K	0.05%	598
2022 Q3	–	Sell	-17,038	Closed	-$92K	–	1501
2022 Q2	$92K	Buy	+17,038	New	+$102K	0.01%	996
2020 Q4	–	Sell	-25,368	Closed	-$176K	–	1323
2020 Q3	$176K	Buy	+25,368	New	+$205K	0.03%	824
2019 Q4	–	Sell	-61,103	Closed	-$610K	–	1275
2019 Q3	$610K	Buy	61,103 +41,800	+217%	+$419K	0.11%	332
2019 Q2	$199K	Buy	19,303 +7,662	+66%	+$82K	0.03%	819
2019 Q1	$121K	Buy	+11,641	New	+$124K	0.02%	884
2018 Q4	–	Sell	-13,772	Closed	-$179K	–	1289
2018 Q3	$179K	Buy	+13,772	New	+$180K	0.02%	907
2018 Q2	–	Sell	-24,502	Closed	-$342K	–	1292
2018 Q1	$342K	Buy	24,502 +14,122	+136%	+$200K	0.05%	644
2017 Q4	$152K	Buy	+10,380	New	+$167K	0.03%	907
2016 Q2	–	Sell	-22,905	Closed	-$261K	–	1142
2016 Q1	$261K	Buy	+22,905	New	+$260K	0.07%	614

Other funds holding SPNT

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

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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