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Springhouse Capital Management’s SiriusPoint SPNT Stock Holding History

Springhouse Capital Management’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
Q3 		– Sell
-663,336
Closed -$5.99M – 25
2023
Q2 		$5.99M Sell
663,336
-40,000
-6% -$366K 10.06% 4
2023
Q1 		$5.72M Hold
703,336
– – 7.63% 5
2022
Q4 		$4.15M Sell
703,336
-90,100
-11% -$529K 5.53% 5
2022
Q3 		$3.93M Buy
+793,436
New +$3.69M 2.61% 14

Other funds holding SPNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Springhouse Capital Management's SPNT Position: Q3 2023 in Review

Springhouse Capital Management sold out of SiriusPoint (SPNT) in Q3 2023, closing a stake of 663,336 shares — an estimated $5.99M sold.

Springhouse Capital Management first reported a position in SPNT in Q3 2022 and held it in 4 quarters. The position peaked at $5.99M in Q2 2023. 150 funds tracked by Wall St. Rank hold SPNT as of Q3 2023.

  • Springhouse Capital Management reported no remaining SiriusPoint position as of Q3 2023 after selling out during the quarter.
  • Springhouse Capital Management sold 663,336 SiriusPoint shares in Q3 2023, an estimated $5.99M.
  • Springhouse Capital Management first reported a position in SiriusPoint in Q3 2022 and held it in 4 quarters.
  • Springhouse Capital Management's SiriusPoint position peaked at $5.99M in Q2 2023.
  • 150 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2023.

Based on Springhouse Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.