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SPNT icon

Ergoteles’s SiriusPoint SPNT Stock Holding History

Ergoteles’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
Q3 		– Sell
-11,785
Closed -$106K – 732
2023
Q2 		$106K Sell
11,785
-37,986
-76% -$347K 0.01% 915
2023
Q1 		$405K Buy
+49,771
New +$350K 0.02% 808
2022
Q4 		– Sell
-24,000
Closed -$119K – 1856
2022
Q3 		$119K Buy
+24,000
New +$112K ﹤0.01% 1327
2022
Q2 		– Sell
-14,900
Closed -$111K – 1975
2022
Q1 		$111K Buy
14,900
+3,140
+27% +$24.8K ﹤0.01% 1100
2021
Q4 		$96K Sell
11,760
-81,354
-87% -$717K ﹤0.01% 1158
2021
Q3 		$862K Buy
+93,114
New +$894K 0.03% 419

Other funds holding SPNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GGHC
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