Quinn Opportunity Partners’s SiriusPoint SPNT Stock Holding History

Quinn Opportunity Partners’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 Q3	–	Sell	-22,515	Closed	-$275K	–	307
2024 Q2	$275K	Sell	22,515 -10,000	-31%	-$125K	0.03%	214
2024 Q1	$413K	Hold	32,515	–	–	0.05%	184
2023 Q4	$377K	Hold	32,515	–	–	0.04%	171
2023 Q3	$331K	Sell	32,515 -17,000	-34%	-$170K	0.04%	174
2023 Q2	$447K	Hold	49,515	–	–	0.06%	146
2023 Q1	$403K	Hold	49,515	–	–	0.04%	178
2022 Q4	$292K	Hold	49,515	–	–	0.04%	148
2022 Q3	$245K	Sell	49,515 -6,625	-12%	-$30.8K	0.03%	156
2022 Q2	$304K	Hold	56,140	–	–	0.03%	166
2022 Q1	$420K	Hold	56,140	–	–	0.02%	137
2021 Q4	$456K	Hold	56,140	–	–	0.03%	162
2021 Q3	$520K	Hold	56,140	–	–	0.03%	196
2021 Q2	$565K	Hold	56,140	–	–	0.04%	178
2021 Q1	$571K	Sell	56,140 -4,000	-7%	-$40.6K	0.04%	188
2020 Q4	$573K	Sell	60,140 -3,760	-6%	-$32.8K	0.05%	158
2020 Q3	$444K	Sell	63,900 -2,100	-3%	-$17K	0.05%	150
2020 Q2	$496K	Hold	66,000	–	–	0.06%	131
2020 Q1	$489K	Buy	66,000 +37,000	+128%	+$355K	0.07%	113
2019 Q4	$305K	Buy	+29,000	New	+$282K	0.04%	137

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quinn Opportunity Partners's SPNT Position: Q3 2024 in Review

Quinn Opportunity Partners sold out of SiriusPoint (SPNT) in Q3 2024, closing a stake of 22,515 shares — an estimated $275K sold.

Quinn Opportunity Partners first reported a position in SPNT in Q4 2019 and held it in 19 quarters. The position peaked at $573K in Q4 2020. 166 funds tracked by Wall St. Rank hold SPNT as of Q3 2024.

Quinn Opportunity Partners reported no remaining SiriusPoint position as of Q3 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 22,515 SiriusPoint shares in Q3 2024, an estimated $275K.
Quinn Opportunity Partners first reported a position in SiriusPoint in Q4 2019 and held it in 19 quarters.
Quinn Opportunity Partners's SiriusPoint position peaked at $573K in Q4 2020.
166 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2024.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.