BAMCO Inc’s Sprout Social SPT Stock Holding History

BAMCO Inc’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	-750,000	Closed	-$26.8M	–	339
2024 Q2	$26.8M	Sell	750,000 -225,000	-23%	-$9.05M	0.08%	184
2024 Q1	$58.2M	Buy	975,000 +200,000	+26%	+$12.2M	0.16%	125
2023 Q4	$47.6M	Hold	775,000	–	–	0.13%	136
2023 Q3	$38.7M	Hold	775,000	–	–	0.11%	137
2023 Q2	$35.8M	Buy	775,000 +75,000	+11%	+$3.57M	0.1%	154
2023 Q1	$42.6M	Hold	700,000	–	–	0.13%	136
2022 Q4	$39.5M	Buy	700,000 +100,000	+17%	+$5.87M	0.13%	128
2022 Q3	$36.4M	Buy	600,000 +100,000	+20%	+$6.01M	0.12%	134
2022 Q2	$29M	Buy	+500,000	New	+$29.1M	0.09%	170

Other funds holding SPT

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc's SPT Position: Q3 2024 in Review

BAMCO Inc sold out of Sprout Social (SPT) in Q3 2024, closing a stake of 750,000 shares — an estimated $26.8M sold.

BAMCO Inc first reported a position in SPT in Q2 2022 and held it in 9 quarters. The position peaked at $58.2M in Q1 2024. 208 funds tracked by Wall St. Rank hold SPT as of Q3 2024.

BAMCO Inc reported no remaining Sprout Social position as of Q3 2024 after selling out during the quarter.
BAMCO Inc sold 750,000 Sprout Social shares in Q3 2024, an estimated $26.8M.
BAMCO Inc first reported a position in Sprout Social in Q2 2022 and held it in 9 quarters.
BAMCO Inc's Sprout Social position peaked at $58.2M in Q1 2024.
208 funds tracked by Wall St. Rank held Sprout Social as of Q3 2024.

Based on BAMCO Inc's 13F filing for Q3 2024, filed 14 Nov 2024.