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Weiss Asset Management’s SiriusPoint SPNT Stock Holding History

Weiss Asset 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
2025
Q3 		– Sell
-70,303
Closed -$1.43M – 768
2025
Q2 		$1.43M Buy
+70,303
New +$1.29M 0.02% 293
2025
Q1 		– Sell
-42,746
Closed -$701K – 647
2024
Q4 		$701K Buy
+42,746
New +$617K 0.02% 413
2024
Q3 		– Sell
-57,300
Closed -$699K – 680
2024
Q2 		$699K Sell
57,300
-1,242,949
-96% -$15.5M 0.03% 192
2024
Q1 		$16.5M Hold
1,300,249
– – 0.77% 50
2023
Q4 		$15.1M Buy
+1,300,249
New +$13.7M 1.08% 40
2019
Q3 		– Sell
-15,772
Closed -$163K – 444
2019
Q2 		$163K Buy
15,772
+1,556
+11% +$16.7K 0.01% 274
2019
Q1 		$148K Buy
+14,216
New +$151K 0.01% 245

Other funds holding SPNT

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return