CIM
SPNS

Confluence Investment Management’s Sapiens International SPNS Stock Holding History

Confluence Investment Management’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
2025
Q3 		– Sell
-50,113
Closed -$1.47M – 310
2025
Q2 		$1.47M Sell
50,113
-54,588
-52% -$1.52M 0.02% 182
2025
Q1 		$2.84M Sell
104,701
-48
-0% -$1.29K 0.04% 155
2024
Q4 		$2.81M Sell
104,749
-3,668
-3% -$117K 0.04% 161
2024
Q3 		$4.04M Sell
108,417
-4,162
-4% -$152K 0.05% 149
2024
Q2 		$3.82M Sell
112,579
-5,796
-5% -$189K 0.06% 143
2024
Q1 		$3.81M Buy
118,375
+72,259
+157% +$2.1M 0.05% 143
2023
Q4 		$1.33M Buy
+46,116
New +$1.23M 0.02% 185

Other funds holding SPNS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Confluence Investment Management's SPNS Position: Q3 2025 in Review

Confluence Investment Management sold out of Sapiens International (SPNS) in Q3 2025, closing a stake of 50,113 shares — an estimated $1.47M sold.

Confluence Investment Management first reported a position in SPNS in Q4 2023 and held it in 7 quarters. The position peaked at $4.04M in Q3 2024. 167 funds tracked by Wall St. Rank hold SPNS as of Q3 2025.

  • Confluence Investment Management reported no remaining Sapiens International position as of Q3 2025 after selling out during the quarter.
  • Confluence Investment Management sold 50,113 Sapiens International shares in Q3 2025, an estimated $1.47M.
  • Confluence Investment Management first reported a position in Sapiens International in Q4 2023 and held it in 7 quarters.
  • Confluence Investment Management's Sapiens International position peaked at $4.04M in Q3 2024.
  • 167 funds tracked by Wall St. Rank held Sapiens International as of Q3 2025.

Based on Confluence Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.