OQS
SPNT icon

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 $5.7T 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return