Daiwa Securities Group
SPNS

Daiwa Securities Group’s Sapiens International SPNS Stock Holding History

Daiwa Securities Group’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
2024
Q2 		– Sell
-14,983
Closed -$482K – 1366
2024
Q1 		$482K Sell
14,983
-2,961
-17% -$85.9K ﹤0.01% 845
2023
Q4 		$519K Sell
17,944
-4,011
-18% -$107K ﹤0.01% 824
2023
Q3 		$624K Sell
21,955
-2,017
-8% -$57.7K ﹤0.01% 789
2023
Q2 		$638K Sell
23,972
-1,492
-6% -$35.2K ﹤0.01% 770
2023
Q1 		$553K Sell
25,464
-2,650
-9% -$56K ﹤0.01% 785
2022
Q4 		$520K Hold
28,114
– – ﹤0.01% 792
2022
Q3 		$539K Hold
28,114
– – ﹤0.01% 785
2022
Q2 		$680K Sell
28,114
-235
-0.8% -$5.68K 0.01% 759
2022
Q1 		$720K Buy
28,349
+2,781
+11% +$81K ﹤0.01% 778
2021
Q4 		$881K Sell
25,568
-3,985
-13% -$137K 0.01% 740
2021
Q3 		$851K Sell
29,553
-1,840
-6% -$50.3K 0.01% 720
2021
Q2 		$825K Buy
31,393
+879
+3% +$26K 0.01% 708
2021
Q1 		$970K Sell
30,514
-2,554
-8% -$82.9K 0.01% 628
2020
Q4 		$1.01M Sell
33,068
-15,078
-31% -$442K 0.01% 568
2020
Q3 		$1.47M Sell
48,146
-20,419
-30% -$626K 0.01% 410
2020
Q2 		$32K Hold
68,565
– – ﹤0.01% 975
2020
Q1 		$1.3M Sell
68,565
-5,430
-7% -$124K 0.01% 407
2019
Q4 		$1.72M Buy
73,995
+2,650
+4% +$57.3K 0.01% 389
2019
Q3 		$1.4M Buy
+71,345
New +$1.25M 0.01% 420

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Daiwa Securities Group's SPNS Position: Q2 2024 in Review

Daiwa Securities Group sold out of Sapiens International (SPNS) in Q2 2024, closing a stake of 14,983 shares — an estimated $482K sold.

Daiwa Securities Group first reported a position in SPNS in Q3 2019 and held it in 19 quarters. The position peaked at $1.72M in Q4 2019. 158 funds tracked by Wall St. Rank hold SPNS as of Q2 2024.

  • Daiwa Securities Group reported no remaining Sapiens International position as of Q2 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 14,983 Sapiens International shares in Q2 2024, an estimated $482K.
  • Daiwa Securities Group first reported a position in Sapiens International in Q3 2019 and held it in 19 quarters.
  • Daiwa Securities Group's Sapiens International position peaked at $1.72M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Sapiens International as of Q2 2024.

Based on Daiwa Securities Group's 13F filing for Q2 2024, filed 7 Aug 2024.