QSS
SPNT icon

Quantitative Systematic Strategies’s SiriusPoint SPNT Stock Holding History

Quantitative Systematic 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
2020
Q1 		– Sell
-85,000
Closed -$894K – 509
2019
Q4 		$894K Buy
85,000
+31,776
+60% +$309K 0.13% 245
2019
Q3 		$532K Buy
53,224
+27,632
+108% +$277K 0.12% 223
2019
Q2 		$264K Buy
+25,592
New +$274K 0.05% 357
2019
Q1 		– Sell
-55,557
Closed -$536K – 616
2018
Q4 		$536K Buy
+55,557
New +$596K 0.12% 255
2016
Q3 		– Sell
-14,397
Closed -$163K – 479
2016
Q2 		$163K Buy
14,397
+654
+5% +$7.43K 0.08% 369
2016
Q1 		$156K Buy
+13,743
New +$156K 0.06% 287
2015
Q4 		– Sell
-12,136
Closed -$163K – 932
2015
Q3 		$163K Buy
+12,136
New +$173K 0.08% 340

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM