Embark Small Cap Equity Fund SPNT Holdings History
Embark Small Cap Equity Fund's SiriusPoint Ltd Holding Summary
As of 2025-04-30, Embark Small Cap Equity Fund held 442,599.00 shares of SiriusPoint Ltd(SPNT), totaling $7.44 Mil. This investment constitutes 0.48% of their stock portfolio, and Embark Small Cap Equity Fund now holds 0.38% of the outstanding SiriusPoint Ltd(SPNT) stock.
The initial trade took place in 2025Q2. And since then Embark Small Cap Equity Fund has made 1 purchases of SPNT, at an average price of $15.45, for a total of 442,599.00 shares. Based on historical transaction data and SPNT's current price of $19.80, Embark Small Cap Equity Fund's estimated gain on his SPNT holdings is $1.93 Mil, reflecting a 28.16% gain to date.
Embark Small Cap Equity Fund SPNT ($19.80) Holding Chart
Embark Small Cap Equity Fund SPNT ($19.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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