Putnam Investments’s SiriusPoint SPNT Stock Holding History

Putnam Investments’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 Q4	–	Sell	-39,770	Closed	-$404K	–	1217
2023 Q3	$404K	Buy	39,770 +3,747	+10%	+$37.5K	﹤0.01%	957
2023 Q2	$325K	Buy	+36,023	New	+$329K	﹤0.01%	1068
2014 Q3	–	Sell	-114,853	Closed	-$1.75M	–	1530
2014 Q2	$1.75M	Buy	114,853 +280	+0.2%	+$4.38K	﹤0.01%	1060
2014 Q1	$1.82M	Sell	114,573 -1,634	-1%	-$26.3K	﹤0.01%	1068
2013 Q4	$2.15M	Buy	+116,207	New	+$1.87M	0.01%	1025

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Putnam Investments's SPNT Position: Q4 2023 in Review

Putnam Investments sold out of SiriusPoint (SPNT) in Q4 2023, closing a stake of 39,770 shares — an estimated $404K sold.

Putnam Investments first reported a position in SPNT in Q4 2013 and held it in 5 quarters. The position peaked at $2.15M in Q4 2013. 158 funds tracked by Wall St. Rank hold SPNT as of Q4 2023.

Putnam Investments reported no remaining SiriusPoint position as of Q4 2023 after selling out during the quarter.
Putnam Investments sold 39,770 SiriusPoint shares in Q4 2023, an estimated $404K.
Putnam Investments first reported a position in SiriusPoint in Q4 2013 and held it in 5 quarters.
Putnam Investments's SiriusPoint position peaked at $2.15M in Q4 2013.
158 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.