CFA
SPNS

Carroll Financial Associates’s Sapiens International SPNS Stock Holding History

Carroll Financial Associates’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
2020
Q4 		– Sell
-1
Closed – – 1654
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1660
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1677
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1654
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1679
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1697
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1708
2019
Q1 		$0 Buy
+1
New +$13 ﹤0.01% 1495

Other funds holding SPNS

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Carroll Financial Associates's SPNS Position: Q4 2020 in Review

Carroll Financial Associates sold out of Sapiens International (SPNS) in Q4 2020, closing a stake of 1 share.

Carroll Financial Associates first reported a position in SPNS in Q1 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2020. 122 funds tracked by Wall St. Rank hold SPNS as of Q4 2020.

  • Carroll Financial Associates reported no remaining Sapiens International position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 1 Sapiens International share in Q4 2020.
  • Carroll Financial Associates first reported a position in Sapiens International in Q1 2019 and held it in 7 quarters.
  • Carroll Financial Associates's Sapiens International position peaked at $0 in Q3 2020.
  • 122 funds tracked by Wall St. Rank held Sapiens International as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.