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Edgestream Partners’s SiriusPoint SPNT Stock Holding History

Edgestream Partners’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
2026
Q1 		$516K Sell
23,940
-101,419
-81% -$2.09M 0.02% 732
2025
Q4 		$2.74M Buy
125,359
+32,776
+35% +$657K 0.08% 448
2025
Q3 		$1.67M Buy
92,583
+26,953
+41% +$504K 0.05% 571
2025
Q2 		$1.34M Sell
65,630
-89,670
-58% -$1.65M 0.04% 596
2025
Q1 		$2.69M Sell
155,300
-58,428
-27% -$871K 0.09% 412
2024
Q4 		$3.5M Sell
213,728
-38,971
-15% -$563K 0.15% 265
2024
Q3 		$3.62M Buy
252,699
+189,660
+301% +$2.65M 0.16% 212
2024
Q2 		$769K Sell
63,039
-97,775
-61% -$1.22M 0.04% 580
2024
Q1 		$2.04M Buy
160,814
+65,230
+68% +$777K 0.1% 331
2023
Q4 		$1.11M Buy
+95,584
New +$1.01M 0.08% 413

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DSC
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VPM
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Capital World Investors
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American Century Companies
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return