Capital Fund Management (CFM)
SPNS

Capital Fund Management (CFM)’s Sapiens International SPNS Stock Holding History

Capital Fund Management (CFM)’s Portfolio SPNS Stock Details SPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,762
Closed -$367K – 1841
2021
Q3 		$367K Sell
12,762
-1,920
-13% -$52.5K ﹤0.01% 1424
2021
Q2 		$386K Buy
14,682
+1,310
+10% +$38.7K ﹤0.01% 1337
2021
Q1 		$425K Buy
13,372
+720
+6% +$23.4K ﹤0.01% 1168
2020
Q4 		$387K Sell
12,652
-3,854
-23% -$113K ﹤0.01% 1165
2020
Q3 		$505K Buy
+16,506
New +$506K 0.01% 1046

Other funds holding SPNS

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s SPNS Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of Sapiens International (SPNS) in Q4 2021, closing a stake of 12,762 shares — an estimated $367K sold.

Capital Fund Management (CFM) first reported a position in SPNS in Q3 2020 and held it in 5 quarters. The position peaked at $505K in Q3 2020. 115 funds tracked by Wall St. Rank hold SPNS as of Q4 2021.

  • Capital Fund Management (CFM) reported no remaining Sapiens International position as of Q4 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,762 Sapiens International shares in Q4 2021, an estimated $367K.
  • Capital Fund Management (CFM) first reported a position in Sapiens International in Q3 2020 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Sapiens International position peaked at $505K in Q3 2020.
  • 115 funds tracked by Wall St. Rank held Sapiens International as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.