ZCM
SPNT icon

Zebra Capital Management’s SiriusPoint SPNT Stock Holding History

Zebra 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
2019
Q2 		– Sell
-22,172
Closed -$230K – 520
2019
Q1 		$230K Buy
22,172
+5,336
+32% +$56.7K 0.12% 352
2018
Q4 		$162K Sell
16,836
-2,661
-14% -$28.6K 0.1% 340
2018
Q3 		$253K Sell
19,497
-15,964
-45% -$208K 0.12% 336
2018
Q2 		$443K Sell
35,461
-14,655
-29% -$196K 0.19% 259
2018
Q1 		$699K Buy
50,116
+2,554
+5% +$36.2K 0.25% 208
2017
Q4 		$697K Buy
+47,562
New +$766K 0.24% 222
2016
Q1 		– Sell
-16,388
Closed -$220K – 264
2015
Q4 		$220K Sell
16,388
-45,657
-74% -$625K 0.12% 220
2015
Q3 		$835K Buy
62,045
+47,915
+339% +$683K 0.52% 57
2015
Q2 		$208K Buy
+14,130
New +$204K 0.12% 221

Other funds holding SPNT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return