Envestnet Asset Management
SPNT icon

Envestnet Asset Management’s SiriusPoint SPNT Stock Holding History

Envestnet Asset Management’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
2022
Q4 		– Sell
-12,574
Closed -$62K – 4058
2022
Q3 		$62K Buy
12,574
+735
+6% +$3.42K ﹤0.01% 3794
2022
Q2 		$64K Sell
11,839
-7,692
-39% -$46.1K ﹤0.01% 3797
2022
Q1 		$146K Sell
19,531
-4,947
-20% -$39.1K ﹤0.01% 3759
2021
Q4 		$199K Buy
24,478
+13,320
+119% +$117K ﹤0.01% 3664
2021
Q3 		$103K Buy
+11,158
New +$107K ﹤0.01% 3586

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Envestnet Asset Management's SPNT Position: Q4 2022 in Review

Envestnet Asset Management sold out of SiriusPoint (SPNT) in Q4 2022, closing a stake of 12,574 shares — an estimated $62K sold.

Envestnet Asset Management first reported a position in SPNT in Q3 2021 and held it in 5 quarters. The position peaked at $199K in Q4 2021. 145 funds tracked by Wall St. Rank hold SPNT as of Q4 2022.

  • Envestnet Asset Management reported no remaining SiriusPoint position as of Q4 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 12,574 SiriusPoint shares in Q4 2022, an estimated $62K.
  • Envestnet Asset Management first reported a position in SiriusPoint in Q3 2021 and held it in 5 quarters.
  • Envestnet Asset Management's SiriusPoint position peaked at $199K in Q4 2021.
  • 145 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.