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Ascent Group’s Sprout Social SPT Stock Holding History

Ascent Group’s Portfolio SPT Stock Details SPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,650
Closed -$516K – 525
2024
Q1 		$516K Buy
8,650
+295
+4% +$17.9K 0.05% 347
2023
Q4 		$548K Buy
8,355
+2,005
+32% +$106K 0.05% 334
2023
Q3 		$300K Buy
6,350
+535
+9% +$26.8K 0.03% 387
2023
Q2 		$271K Buy
5,815
+540
+10% +$25.7K 0.03% 392
2023
Q1 		$321K Buy
5,275
+650
+14% +$39.8K 0.03% 387
2022
Q4 		$261K Sell
4,625
-60
-1% -$3.52K 0.03% 410
2022
Q3 		$283K Buy
4,685
+245
+6% +$14.7K 0.03% 388
2022
Q2 		$231K Buy
4,440
+50
+1% +$2.91K 0.03% 436
2022
Q1 		$352K Buy
4,390
+550
+14% +$37.7K 0.04% 369
2021
Q4 		$230K Buy
+3,840
New +$435K 0.03% 406

Other funds holding SPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Ascent Group's SPT Position: Q2 2024 in Review

Ascent Group sold out of Sprout Social (SPT) in Q2 2024, closing a stake of 8,650 shares — an estimated $516K sold.

Ascent Group first reported a position in SPT in Q4 2021 and held it in 10 quarters. The position peaked at $548K in Q4 2023. 222 funds tracked by Wall St. Rank hold SPT as of Q2 2024.

  • Ascent Group reported no remaining Sprout Social position as of Q2 2024 after selling out during the quarter.
  • Ascent Group sold 8,650 Sprout Social shares in Q2 2024, an estimated $516K.
  • Ascent Group first reported a position in Sprout Social in Q4 2021 and held it in 10 quarters.
  • Ascent Group's Sprout Social position peaked at $548K in Q4 2023.
  • 222 funds tracked by Wall St. Rank held Sprout Social as of Q2 2024.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.