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CastleArk Alternatives’s Sprout Social SPT Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-165,429
Closed -$20.2M – 248
2021
Q3 		$20.2M Buy
+165,429
New +$18M 0.77% 29

Other funds holding SPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

CastleArk Alternatives's SPT Position: Q4 2021 in Review

CastleArk Alternatives sold out of Sprout Social (SPT) in Q4 2021, closing a stake of 165,429 shares — an estimated $20.2M sold.

CastleArk Alternatives first reported a position in SPT in Q3 2021 and held it in 1 quarter. The position peaked at $20.2M in Q3 2021. 304 funds tracked by Wall St. Rank hold SPT as of Q4 2021.

  • CastleArk Alternatives reported no remaining Sprout Social position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 165,429 Sprout Social shares in Q4 2021, an estimated $20.2M.
  • CastleArk Alternatives first reported a position in Sprout Social in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Sprout Social position peaked at $20.2M in Q3 2021.
  • 304 funds tracked by Wall St. Rank held Sprout Social as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.