HA
SPNT icon

Havens Advisors’s SiriusPoint SPNT Stock Holding History

Havens Advisors’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 		$966K Buy
163,757
+297
+0.2% +$1.75K 2.46% 16
2022
Q3 		$809K Buy
163,460
+3,715
+2% +$17.3K 1.21% 26
2022
Q2 		$866K Sell
159,745
-16,255
-9% -$97.5K 1.37% 23
2022
Q1 		$1.32M Sell
176,000
-71,087
-29% -$562K 2.42% 16
2021
Q4 		$2.01M Sell
247,087
-5,934
-2% -$52.3K 2.37% 15
2021
Q3 		$2.34M Sell
253,021
-10,743
-4% -$103K 2.81% 13
2021
Q2 		$2.66M Hold
263,764
– – 2.11% 17
2021
Q1 		$2.68M Buy
+263,764
New +$2.68M 2.37% 15

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return