Sonic GP LLC’s SiriusPoint SPNT Stock Holding History

Sonic GP LLC’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	-302,185	Closed	-$3.07M	–	21
2023 Q3	$3.07M	Sell	302,185 -200,000	-40%	-$2M	2.98%	12
2023 Q2	$4.53M	Buy	502,185 +100,000	+25%	+$914K	3.03%	13
2023 Q1	$3.27M	Hold	402,185	–	–	2.5%	16
2022 Q4	$2.37M	Buy	+402,185	New	+$2.36M	1.78%	18

Other funds holding SPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Sonic GP LLC's SPNT Position: Q4 2023 in Review

Sonic GP LLC sold out of SiriusPoint (SPNT) in Q4 2023, closing a stake of 302,185 shares — an estimated $3.07M sold.

Sonic GP LLC first reported a position in SPNT in Q4 2022 and held it in 4 quarters. The position peaked at $4.53M in Q2 2023. 158 funds tracked by Wall St. Rank hold SPNT as of Q4 2023.

Sonic GP LLC reported no remaining SiriusPoint position as of Q4 2023 after selling out during the quarter.
Sonic GP LLC sold 302,185 SiriusPoint shares in Q4 2023, an estimated $3.07M.
Sonic GP LLC first reported a position in SiriusPoint in Q4 2022 and held it in 4 quarters.
Sonic GP LLC's SiriusPoint position peaked at $4.53M in Q2 2023.
158 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2023.

Based on Sonic GP LLC's 13F filing for Q4 2023, filed 14 Feb 2024.