QC
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Quantessence Capital’s SiriusPoint SPNT Stock Holding History

Quantessence Capital’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
2025
Q1 		– Sell
-11,176
Closed -$183K – 457
2024
Q4 		$183K Buy
+11,176
New +$161K 0.08% 220

Other funds holding SPNT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
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

Quantessence Capital's SPNT Position: Q1 2025 in Review

Quantessence Capital sold out of SiriusPoint (SPNT) in Q1 2025, closing a stake of 11,176 shares — an estimated $183K sold.

Quantessence Capital first reported a position in SPNT in Q4 2024 and held it in 1 quarter. The position peaked at $183K in Q4 2024. 196 funds tracked by Wall St. Rank hold SPNT as of Q1 2025.

  • Quantessence Capital reported no remaining SiriusPoint position as of Q1 2025 after selling out during the quarter.
  • Quantessence Capital sold 11,176 SiriusPoint shares in Q1 2025, an estimated $183K.
  • Quantessence Capital first reported a position in SiriusPoint in Q4 2024 and held it in 1 quarter.
  • Quantessence Capital's SiriusPoint position peaked at $183K in Q4 2024.
  • 196 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.