EGI
SPNS

EAM Global Investors’s Sapiens International SPNS Stock Holding History

EAM Global Investors’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
Q4 		– Sell
-21,295
Closed -$605K – 149
2023
Q3 		$605K Buy
+21,295
New +$609K 0.16% 97
2020
Q2 		– Sell
-269,683
Closed -$5.13M – 152
2020
Q1 		$5.13M Sell
269,683
-29,867
-10% -$681K 3% 3
2019
Q4 		$6.89M Buy
299,550
+124,852
+71% +$2.7M 2.76% 3
2019
Q3 		$3.43M Hold
174,698
– – 1.67% 5
2019
Q2 		$2.9M Buy
+174,698
New +$2.71M 1.23% 8

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

EAM Global Investors's SPNS Position: Q4 2023 in Review

EAM Global Investors sold out of Sapiens International (SPNS) in Q4 2023, closing a stake of 21,295 shares — an estimated $605K sold.

EAM Global Investors first reported a position in SPNS in Q2 2019 and held it in 5 quarters. The position peaked at $6.89M in Q4 2019. 150 funds tracked by Wall St. Rank hold SPNS as of Q4 2023.

  • EAM Global Investors reported no remaining Sapiens International position as of Q4 2023 after selling out during the quarter.
  • EAM Global Investors sold 21,295 Sapiens International shares in Q4 2023, an estimated $605K.
  • EAM Global Investors first reported a position in Sapiens International in Q2 2019 and held it in 5 quarters.
  • EAM Global Investors's Sapiens International position peaked at $6.89M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Sapiens International as of Q4 2023.

Based on EAM Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.