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CAAS Capital Management’s Sprout Social SPT Stock Holding History

CAAS 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
2021
Q1 		– Sell
-246,643
Closed -$11.2M – 1376
2020
Q4 		$11.2M Buy
+246,643
New +$11.7M 0.11% 185
2020
Q3 		– Sell
-442,145
Closed -$11.9M – 601
2020
Q2 		$11.9M Buy
+442,145
New +$9.7M 0.39% 62

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

CAAS Capital Management's SPT Position: Q1 2021 in Review

CAAS Capital Management sold out of Sprout Social (SPT) in Q1 2021, closing a stake of 246,643 shares — an estimated $11.2M sold.

CAAS Capital Management first reported a position in SPT in Q2 2020 and held it in 2 quarters. The position peaked at $11.9M in Q2 2020. 238 funds tracked by Wall St. Rank hold SPT as of Q1 2021.

  • CAAS Capital Management reported no remaining Sprout Social position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 246,643 Sprout Social shares in Q1 2021, an estimated $11.2M.
  • CAAS Capital Management first reported a position in Sprout Social in Q2 2020 and held it in 2 quarters.
  • CAAS Capital Management's Sprout Social position peaked at $11.9M in Q2 2020.
  • 238 funds tracked by Wall St. Rank held Sprout Social as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.