Jennifer C. Price’s SiriusPoint SPNT Stock Holding History

Jennifer C. Price’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	-85,000	Closed	-$768K	–	59
2023 Q2	$768K	Sell	85,000 -432,821	-84%	-$3.96M	0.26%	51
2023 Q1	$4.21M	Sell	517,821 -214,633	-29%	-$1.51M	1.34%	26
2022 Q4	$4.32M	Sell	732,454 -177,546	-20%	-$1.04M	1.03%	34
2022 Q3	$4.5M	Hold	910,000	–	–	0.93%	38
2022 Q2	$4.93M	Buy	+910,000	New	+$5.46M	0.84%	35

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

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

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 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennifer C. Price's SPNT Position: Q3 2023 in Review

Jennifer C. Price sold out of SiriusPoint (SPNT) in Q3 2023, closing a stake of 85,000 shares — an estimated $768K sold.

Jennifer C. Price first reported a position in SPNT in Q2 2022 and held it in 5 quarters. The position peaked at $4.93M in Q2 2022. 150 funds tracked by Wall St. Rank hold SPNT as of Q3 2023.

Jennifer C. Price reported no remaining SiriusPoint position as of Q3 2023 after selling out during the quarter.
Jennifer C. Price sold 85,000 SiriusPoint shares in Q3 2023, an estimated $768K.
Jennifer C. Price first reported a position in SiriusPoint in Q2 2022 and held it in 5 quarters.
Jennifer C. Price's SiriusPoint position peaked at $4.93M in Q2 2022.
150 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2023.

Based on Jennifer C. Price's 13F filing for Q3 2023, filed 14 Nov 2023.