Cavalier Investments’s Sapiens International SPNS Stock Holding History

Cavalier Investments’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 Q2	–	Sell	-46,300	Closed	-$881K	–	119
2020 Q1	$881K	Hold	46,300	–	–	0.52%	45
2019 Q4	$1.06M	Hold	46,300	–	–	0.46%	54
2019 Q3	$909K	Hold	46,300	–	–	0.39%	60
2019 Q2	$770K	Buy	46,300 +22,000	+91%	+$342K	0.32%	64
2019 Q1	$371K	Buy	+24,300	New	+$320K	0.15%	107

Other funds holding SPNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cavalier Investments's SPNS Position: Q2 2020 in Review

Cavalier Investments sold out of Sapiens International (SPNS) in Q2 2020, closing a stake of 46,300 shares — an estimated $881K sold.

Cavalier Investments first reported a position in SPNS in Q1 2019 and held it in 5 quarters. The position peaked at $1.06M in Q4 2019. 100 funds tracked by Wall St. Rank hold SPNS as of Q2 2020.

Cavalier Investments reported no remaining Sapiens International position as of Q2 2020 after selling out during the quarter.
Cavalier Investments sold 46,300 Sapiens International shares in Q2 2020, an estimated $881K.
Cavalier Investments first reported a position in Sapiens International in Q1 2019 and held it in 5 quarters.
Cavalier Investments's Sapiens International position peaked at $1.06M in Q4 2019.
100 funds tracked by Wall St. Rank held Sapiens International as of Q2 2020.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.