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Occudo Quantitative Strategies’s SiriusPoint SPNT Stock Holding History

Occudo Quantitative Strategies’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
2024
Q4 		– Sell
-37,170
Closed -$533K – 935
2024
Q3 		$533K Buy
37,170
+25,053
+207% +$350K 0.1% 263
2024
Q2 		$148K Sell
12,117
-10,133
-46% -$126K 0.03% 629
2024
Q1 		$283K Sell
22,250
-9,746
-30% -$116K 0.05% 482
2023
Q4 		$371K Sell
31,996
-42,911
-57% -$452K 0.05% 478
2023
Q3 		$762K Sell
74,907
-12,650
-14% -$127K 0.1% 359
2023
Q2 		$791K Buy
+87,557
New +$801K 0.08% 402

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Occudo Quantitative Strategies's SPNT Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of SiriusPoint (SPNT) in Q4 2024, closing a stake of 37,170 shares — an estimated $533K sold.

Occudo Quantitative Strategies first reported a position in SPNT in Q2 2023 and held it in 6 quarters. The position peaked at $791K in Q2 2023. 171 funds tracked by Wall St. Rank hold SPNT as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining SiriusPoint position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 37,170 SiriusPoint shares in Q4 2024, an estimated $533K.
  • Occudo Quantitative Strategies first reported a position in SiriusPoint in Q2 2023 and held it in 6 quarters.
  • Occudo Quantitative Strategies's SiriusPoint position peaked at $791K in Q2 2023.
  • 171 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.