Ellevest Inc’s SiriusPoint SPNT Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-477	Closed	-$3.88K	–	1440
2023 Q1	$3.88K	Hold	477	–	–	﹤0.01%	1277
2022 Q4	$2.81K	Buy	477 +274	+135%	+$1.61K	﹤0.01%	1320
2022 Q3	$1K	Buy	+203	New	+$943	﹤0.01%	1520
2022 Q1	–	Sell	-438	Closed	-$4K	–	1620
2021 Q4	$4K	Buy	+438	New	+$3.86K	﹤0.01%	1069
2020 Q2	–	Sell	-103	Closed	-$1K	–	1317
2020 Q1	$1K	Buy	103 +28	+37%	+$269	﹤0.01%	975
2019 Q4	$1K	Buy	+75	New	+$728	﹤0.01%	864

Other funds holding SPNT

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellevest Inc's SPNT Position: Q2 2023 in Review

Ellevest Inc sold out of SiriusPoint (SPNT) in Q2 2023, closing a stake of 477 shares — an estimated $3.88K sold.

Ellevest Inc first reported a position in SPNT in Q4 2019 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 150 funds tracked by Wall St. Rank hold SPNT as of Q2 2023.

Ellevest Inc reported no remaining SiriusPoint position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 477 SiriusPoint shares in Q2 2023, an estimated $3.88K.
Ellevest Inc first reported a position in SiriusPoint in Q4 2019 and held it in 6 quarters.
Ellevest Inc's SiriusPoint position peaked at $4K in Q4 2021.
150 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.