SPS
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Susquehanna Portfolio Strategies’s SiriusPoint SPNT Stock Holding History

Susquehanna Portfolio 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
2024
Q3 		– Sell
-35,586
Closed -$434K – 476
2024
Q2 		$434K Sell
35,586
-11,850
-25% -$148K 0.02% 379
2024
Q1 		$603K Hold
47,436
– – 0.01% 552
2023
Q4 		$550K Buy
+47,436
New +$500K 0.01% 735

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Portfolio Strategies's SPNT Position: Q3 2024 in Review

Susquehanna Portfolio Strategies sold out of SiriusPoint (SPNT) in Q3 2024, closing a stake of 35,586 shares — an estimated $434K sold.

Susquehanna Portfolio Strategies first reported a position in SPNT in Q4 2023 and held it in 3 quarters. The position peaked at $603K in Q1 2024. 166 funds tracked by Wall St. Rank hold SPNT as of Q3 2024.

  • Susquehanna Portfolio Strategies reported no remaining SiriusPoint position as of Q3 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 35,586 SiriusPoint shares in Q3 2024, an estimated $434K.
  • Susquehanna Portfolio Strategies first reported a position in SiriusPoint in Q4 2023 and held it in 3 quarters.
  • Susquehanna Portfolio Strategies's SiriusPoint position peaked at $603K in Q1 2024.
  • 166 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.