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Sherbrooke Park Advisers’s SiriusPoint SPNT Stock Holding History

Sherbrooke Park Advisers’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
-15,143
Closed -$185K – 1240
2024
Q2 		$185K Buy
+15,143
New +$189K 0.03% 781

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sherbrooke Park Advisers's SPNT Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of SiriusPoint (SPNT) in Q3 2024, closing a stake of 15,143 shares — an estimated $185K sold.

Sherbrooke Park Advisers first reported a position in SPNT in Q2 2024 and held it in 1 quarter. The position peaked at $185K in Q2 2024. 166 funds tracked by Wall St. Rank hold SPNT as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining SiriusPoint position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 15,143 SiriusPoint shares in Q3 2024, an estimated $185K.
  • Sherbrooke Park Advisers first reported a position in SiriusPoint in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's SiriusPoint position peaked at $185K in Q2 2024.
  • 166 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.