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Ashford Capital Management’s Sprout Social SPT Stock Holding History

Ashford Capital Management’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
Q3 		– Sell
-167,205
Closed -$5.97M – 105
2024
Q2 		$5.97M Sell
167,205
-10,420
-6% -$419K 0.81% 39
2024
Q1 		$10.6M Buy
177,625
+4,280
+2% +$260K 1.43% 28
2023
Q4 		$10.7M Buy
173,345
+7,350
+4% +$388K 1.43% 28
2023
Q3 		$8.28M Sell
165,995
-4,090
-2% -$205K 1.22% 30
2023
Q2 		$7.85M Buy
170,085
+2,990
+2% +$142K 1.1% 29
2023
Q1 		$10.2M Buy
167,095
+880
+0.5% +$53.9K 1.52% 27
2022
Q4 		$9.38M Sell
166,215
-650
-0.4% -$38.1K 1.46% 27
2022
Q3 		$10.1M Sell
166,865
-1,000
-0.6% -$60.1K 1.54% 26
2022
Q2 		$9.75M Buy
167,865
+3,095
+2% +$180K 1.39% 27
2022
Q1 		$13.2M Buy
164,770
+840
+0.5% +$57.5K 1.42% 29
2021
Q4 		$14.9M Sell
163,930
-49,770
-23% -$5.64M 1.48% 29
2021
Q3 		$26.1M Sell
213,700
-81,210
-28% -$8.82M 2.37% 12
2021
Q2 		$26.4M Buy
294,910
+2,650
+0.9% +$184K 2.38% 15
2021
Q1 		$16.9M Buy
+292,260
New +$18.3M 1.58% 32

Other funds holding SPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ashford Capital Management's SPT Position: Q3 2024 in Review

Ashford Capital Management sold out of Sprout Social (SPT) in Q3 2024, closing a stake of 167,205 shares — an estimated $5.97M sold.

Ashford Capital Management first reported a position in SPT in Q1 2021 and held it in 14 quarters. The position peaked at $26.4M in Q2 2021. 208 funds tracked by Wall St. Rank hold SPT as of Q3 2024.

  • Ashford Capital Management reported no remaining Sprout Social position as of Q3 2024 after selling out during the quarter.
  • Ashford Capital Management sold 167,205 Sprout Social shares in Q3 2024, an estimated $5.97M.
  • Ashford Capital Management first reported a position in Sprout Social in Q1 2021 and held it in 14 quarters.
  • Ashford Capital Management's Sprout Social position peaked at $26.4M in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Sprout Social as of Q3 2024.

Based on Ashford Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.