Aubrey Capital Management’s Sprout Social SPT Stock Holding History

Aubrey 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
2023 Q2	–	Sell	-42,000	Closed	-$2.56M	–	55
2023 Q1	$2.56M	Hold	42,000	–	–	1.48%	23
2022 Q4	$2.37M	Sell	42,000 -15,200	-27%	-$892K	1.9%	20
2022 Q3	$3.47M	Buy	57,200 +10,000	+21%	+$601K	2.98%	11
2022 Q2	$2.74M	Hold	47,200	–	–	2.21%	19
2022 Q1	$3.78M	Sell	47,200 -25,300	-35%	-$1.73M	2.16%	21
2021 Q4	$6.57M	Hold	72,500	–	–	2.56%	18
2021 Q3	$8.84M	Buy	72,500 +12,800	+21%	+$1.39M	2.78%	10
2021 Q2	$5.34M	Buy	+59,700	New	+$4.14M	1.55%	26

Other funds holding SPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Aubrey Capital Management's SPT Position: Q2 2023 in Review

Aubrey Capital Management sold out of Sprout Social (SPT) in Q2 2023, closing a stake of 42,000 shares — an estimated $2.56M sold.

Aubrey Capital Management first reported a position in SPT in Q2 2021 and held it in 8 quarters. The position peaked at $8.84M in Q3 2021. 261 funds tracked by Wall St. Rank hold SPT as of Q2 2023.

Aubrey Capital Management reported no remaining Sprout Social position as of Q2 2023 after selling out during the quarter.
Aubrey Capital Management sold 42,000 Sprout Social shares in Q2 2023, an estimated $2.56M.
Aubrey Capital Management first reported a position in Sprout Social in Q2 2021 and held it in 8 quarters.
Aubrey Capital Management's Sprout Social position peaked at $8.84M in Q3 2021.
261 funds tracked by Wall St. Rank held Sprout Social as of Q2 2023.

Based on Aubrey Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.