PCM
SPNT icon

Prelude Capital Management’s SiriusPoint SPNT Stock Holding History

Prelude Capital Management’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
2020
Q3 		– Sell
-10,484
Closed -$79K – 2480
2020
Q2 		$79K Sell
10,484
-440
-4% -$3.32K 0.01% 1025
2020
Q1 		$81K Buy
10,924
+9,327
+584% +$89.5K 0.02% 646
2019
Q4 		$17K Buy
+1,597
New +$15.5K ﹤0.01% 1621
2018
Q2 		– Sell
-825
Closed -$12K – 1984
2018
Q1 		$12K Buy
+825
New +$11.7K ﹤0.01% 1340
2017
Q4 		– Sell
-200
Closed -$3K – 1729
2017
Q3 		$3K Sell
200
-1,400
-88% -$20.1K ﹤0.01% 1543
2017
Q2 		$22K Buy
1,600
+600
+60% +$7.62K ﹤0.01% 1233
2017
Q1 		$12K Buy
+1,000
New +$11.8K ﹤0.01% 1338

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return