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Castleark Management’s Sprout Social SPT Stock Holding History

Castleark 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
2024
Q2 		– Sell
-93,010
Closed -$5.55M – 305
2024
Q1 		$5.55M Sell
93,010
-12,410
-12% -$754K 0.23% 102
2023
Q4 		$6.48M Buy
+105,420
New +$5.56M 0.29% 76
2022
Q4 		– Sell
-55,364
Closed -$3.36M – 317
2022
Q3 		$3.36M Sell
55,364
-29,790
-35% -$1.79M 0.19% 123
2022
Q2 		$4.95M Sell
85,154
-3,920
-4% -$228K 0.26% 101
2022
Q1 		$7.14M Sell
89,074
-36,510
-29% -$2.5M 0.31% 77
2021
Q4 		$11.4M Sell
125,584
-39,845
-24% -$4.52M 0.42% 54
2021
Q3 		$20.2M Sell
165,429
-43,030
-21% -$4.67M 0.77% 29
2021
Q2 		$18.6M Sell
208,459
-12,530
-6% -$869K 0.63% 38
2021
Q1 		$12.8M Buy
220,989
+4,840
+2% +$303K 0.46% 55
2020
Q4 		$9.81M Sell
216,149
-98,990
-31% -$4.72M 0.37% 66
2020
Q3 		$12.1M Buy
+315,139
New +$9.99M 0.48% 51

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Castleark Management's SPT Position: Q2 2024 in Review

Castleark Management sold out of Sprout Social (SPT) in Q2 2024, closing a stake of 93,010 shares — an estimated $5.55M sold.

Castleark Management first reported a position in SPT in Q3 2020 and held it in 11 quarters. The position peaked at $20.2M in Q3 2021. 222 funds tracked by Wall St. Rank hold SPT as of Q2 2024.

  • Castleark Management reported no remaining Sprout Social position as of Q2 2024 after selling out during the quarter.
  • Castleark Management sold 93,010 Sprout Social shares in Q2 2024, an estimated $5.55M.
  • Castleark Management first reported a position in Sprout Social in Q3 2020 and held it in 11 quarters.
  • Castleark Management's Sprout Social position peaked at $20.2M in Q3 2021.
  • 222 funds tracked by Wall St. Rank held Sprout Social as of Q2 2024.

Based on Castleark Management's 13F filing for Q2 2024, filed 14 Aug 2024.