Teza Capital Management’s SiriusPoint SPNT Stock Holding History

Teza 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	-10,478	Closed	-$94.6K	–	755
2023 Q2	$94.6K	Buy	+10,478	New	+$95.8K	0.02%	545
2020 Q3	–	Sell	-17,610	Closed	-$132K	–	591
2020 Q2	$132K	Sell	17,610 -17,308	-50%	-$131K	0.03%	518
2020 Q1	$259K	Buy	34,918 +21,750	+165%	+$209K	0.83%	50
2019 Q4	$139K	Buy	+13,168	New	+$128K	0.04%	526
2017 Q1	–	Sell	-37,793	Closed	-$437K	–	578
2016 Q4	$437K	Buy	+37,793	New	+$455K	0.61%	39

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

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Teza Capital Management sold out of SiriusPoint (SPNT) in Q3 2023, closing a stake of 10,478 shares — an estimated $94.6K sold.

Teza Capital Management first reported a position in SPNT in Q4 2016 and held it in 5 quarters. The position peaked at $437K in Q4 2016. 150 funds tracked by Wall St. Rank hold SPNT as of Q3 2023.

Teza Capital Management reported no remaining SiriusPoint position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 10,478 SiriusPoint shares in Q3 2023, an estimated $94.6K.
Teza Capital Management first reported a position in SiriusPoint in Q4 2016 and held it in 5 quarters.
Teza Capital Management's SiriusPoint position peaked at $437K in Q4 2016.
150 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2023.

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