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Circle Wealth Management’s Sprout Social SPT Stock Holding History

Circle Wealth 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
2021
Q3 		– Sell
-2,925
Closed -$262K – 185
2021
Q2 		$262K Buy
+2,925
New +$203K 0.04% 164

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Circle Wealth Management's SPT Position: Q3 2021 in Review

Circle Wealth Management sold out of Sprout Social (SPT) in Q3 2021, closing a stake of 2,925 shares — an estimated $262K sold.

Circle Wealth Management first reported a position in SPT in Q2 2021 and held it in 1 quarter. The position peaked at $262K in Q2 2021. 283 funds tracked by Wall St. Rank hold SPT as of Q3 2021.

  • Circle Wealth Management reported no remaining Sprout Social position as of Q3 2021 after selling out during the quarter.
  • Circle Wealth Management sold 2,925 Sprout Social shares in Q3 2021, an estimated $262K.
  • Circle Wealth Management first reported a position in Sprout Social in Q2 2021 and held it in 1 quarter.
  • Circle Wealth Management's Sprout Social position peaked at $262K in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Sprout Social as of Q3 2021.

Based on Circle Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.