Siriuspoint shares owned by AQR Capital Management
Quarter-by-quarter ownership of Siriuspoint (SPNT) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Siriuspoint
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All positions including Siriuspoint held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Siriuspoint by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 233k | 14.34 |
| 2024-06-30 | $4.1M | 333k | 12.20 |
| 2024-03-31 | $1.7M | 130k | 12.71 |
| 2023-12-31 | $891k | 77k | 11.60 |
| 2023-09-30 | $883k | 87k | 10.17 |
| 2023-06-30 | $949k | 105k | 9.03 |
| 2023-03-31 | $1.6M | 191k | 8.13 |
| 2022-12-31 | $1.1M | 190k | 5.90 |
| 2022-09-30 | $1.6M | 313k | 4.95 |
| 2022-03-31 | $300k | 40k | 7.48 |
| 2021-12-31 | $512k | 63k | 8.13 |
| 2021-09-30 | $635k | 69k | 9.25 |
| 2021-06-30 | $986k | 98k | 10.07 |
| 2021-03-31 | $630k | 62k | 10.18 |
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