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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 $6.73T AUM 46.02% 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 $580B AUM 38.23% 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
Dimensional Fund Advisors
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's SPNT Position: Q3 2023 in Review

Ergoteles sold out of SiriusPoint (SPNT) in Q3 2023, closing a stake of 11,785 shares — an estimated $106K sold.

Ergoteles first reported a position in SPNT in Q3 2021 and held it in 6 quarters. The position peaked at $862K in Q3 2021. 150 funds tracked by Wall St. Rank hold SPNT as of Q3 2023.

  • Ergoteles reported no remaining SiriusPoint position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 11,785 SiriusPoint shares in Q3 2023, an estimated $106K.
  • Ergoteles first reported a position in SiriusPoint in Q3 2021 and held it in 6 quarters.
  • Ergoteles's SiriusPoint position peaked at $862K in Q3 2021.
  • 150 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.