Brasada Capital Management’s SharpSpring, Inc. SHSP Stock Holding History

Brasada Capital Management’s Portfolio SHSP Stock Details SHSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,500	Closed	-$154K	–	166
2020 Q2	$154K	Buy	+17,500	New	+$137K	0.04%	135
2020 Q1	–	Sell	-72,420	Closed	-$830K	–	172
2019 Q4	$830K	Sell	72,420 -30,700	-30%	-$313K	0.21%	85
2019 Q3	$1M	Sell	103,120 -18,680	-15%	-$206K	0.27%	69
2019 Q2	$1.61M	Buy	121,800 +49,300	+68%	+$825K	0.43%	62
2019 Q1	$1.16M	Buy	72,500 +32,350	+81%	+$466K	0.35%	66
2018 Q4	$508K	Buy	40,150 +9,820	+32%	+$122K	0.17%	93
2018 Q3	$425K	Buy	+30,330	New	+$368K	0.12%	137

Other funds holding SHSP

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

GIM

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

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Brasada Capital Management's SHSP Position: Q3 2020 in Review

Brasada Capital Management sold out of SharpSpring, Inc. (SHSP) in Q3 2020, closing a stake of 17,500 shares — an estimated $154K sold.

Brasada Capital Management first reported a position in SHSP in Q3 2018 and held it in 7 quarters. The position peaked at $1.61M in Q2 2019. 39 funds tracked by Wall St. Rank hold SHSP as of Q3 2020.

Brasada Capital Management reported no remaining SharpSpring, Inc. position as of Q3 2020 after selling out during the quarter.
Brasada Capital Management sold 17,500 SharpSpring, Inc. shares in Q3 2020, an estimated $154K.
Brasada Capital Management first reported a position in SharpSpring, Inc. in Q3 2018 and held it in 7 quarters.
Brasada Capital Management's SharpSpring, Inc. position peaked at $1.61M in Q2 2019.
39 funds tracked by Wall St. Rank held SharpSpring, Inc. as of Q3 2020.

Based on Brasada Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.