CIC
SPNS

Cornercap Investment Counsel’s Sapiens International SPNS Stock Holding History

Cornercap Investment Counsel’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
2023
Q3 		– Sell
-37,840
Closed -$1.01M – 653
2023
Q2 		$1.01M Sell
37,840
-10,482
-22% -$247K 0.17% 223
2023
Q1 		$1.05M Hold
48,322
– – 0.18% 190
2022
Q4 		$893K Buy
48,322
+6,562
+16% +$123K 0.15% 288
2022
Q3 		$801K Hold
41,760
– – 0.15% 292
2022
Q2 		$1.01M Hold
41,760
– – 0.18% 217
2022
Q1 		$1.06M Buy
+41,760
New +$1.22M 0.12% 280

Other funds holding SPNS

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cornercap Investment Counsel's SPNS Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Sapiens International (SPNS) in Q3 2023, closing a stake of 37,840 shares — an estimated $1.01M sold.

Cornercap Investment Counsel first reported a position in SPNS in Q1 2022 and held it in 6 quarters. The position peaked at $1.06M in Q1 2022. 141 funds tracked by Wall St. Rank hold SPNS as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Sapiens International position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 37,840 Sapiens International shares in Q3 2023, an estimated $1.01M.
  • Cornercap Investment Counsel first reported a position in Sapiens International in Q1 2022 and held it in 6 quarters.
  • Cornercap Investment Counsel's Sapiens International position peaked at $1.06M in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Sapiens International as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.