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DF Dent & Co’s Sprout Social SPT Stock Holding History

DF Dent & Co’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
2024
Q3 		– Sell
-17,493
Closed -$624K – 269
2024
Q2 		$624K Sell
17,493
-1,408,854
-99% -$56.7M 0.01% 175
2024
Q1 		$85.2M Sell
1,426,347
-11,373
-0.8% -$691K 1.04% 33
2023
Q4 		$88.3M Sell
1,437,720
-86,411
-6% -$4.56M 1.17% 29
2023
Q3 		$76M Buy
1,524,131
+274,401
+22% +$13.8M 1.11% 33
2023
Q2 		$57.7M Buy
1,249,730
+474,977
+61% +$22.6M 0.78% 40
2023
Q1 		$47.2M Buy
774,753
+15,801
+2% +$967K 0.67% 45
2022
Q4 		$42.9M Sell
758,952
-182,740
-19% -$10.7M 0.64% 45
2022
Q3 		$57.1M Sell
941,692
-6,658
-0.7% -$400K 0.88% 40
2022
Q2 		$55.1M Buy
948,350
+18,022
+2% +$1.05M 0.78% 40
2022
Q1 		$74.5M Buy
930,328
+400,516
+76% +$27.4M 0.86% 39
2021
Q4 		$48M Buy
529,812
+473,892
+847% +$53.7M 0.48% 48
2021
Q3 		$6.82M Buy
+55,920
New +$6.07M 0.07% 92

Other funds holding SPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DF Dent & Co's SPT Position: Q3 2024 in Review

DF Dent & Co sold out of Sprout Social (SPT) in Q3 2024, closing a stake of 17,493 shares — an estimated $624K sold.

DF Dent & Co first reported a position in SPT in Q3 2021 and held it in 12 quarters. The position peaked at $88.3M in Q4 2023. 208 funds tracked by Wall St. Rank hold SPT as of Q3 2024.

  • DF Dent & Co reported no remaining Sprout Social position as of Q3 2024 after selling out during the quarter.
  • DF Dent & Co sold 17,493 Sprout Social shares in Q3 2024, an estimated $624K.
  • DF Dent & Co first reported a position in Sprout Social in Q3 2021 and held it in 12 quarters.
  • DF Dent & Co's Sprout Social position peaked at $88.3M in Q4 2023.
  • 208 funds tracked by Wall St. Rank held Sprout Social as of Q3 2024.

Based on DF Dent & Co's 13F filing for Q3 2024, filed 15 Nov 2024.