EI
SPNS

EAM Investors’s Sapiens International SPNS Stock Holding History

EAM 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
-36,648
Closed -$1.04M – 367
2023
Q3 		$1.04M Buy
+36,648
New +$1.05M 0.2% 237
2020
Q2 		– Sell
-41,481
Closed -$789K – 320
2020
Q1 		$789K Sell
41,481
-7,943
-16% -$181K 0.25% 168
2019
Q4 		$1.14M Hold
49,424
– – 0.25% 184
2019
Q3 		$971K Hold
49,424
– – 0.26% 172
2019
Q2 		$821K Buy
+49,424
New +$767K 0.2% 212
2015
Q4 		– Sell
-157,659
Closed -$1.82M – 355
2015
Q3 		$1.82M Buy
+157,659
New +$1.79M 0.29% 164
2014
Q3 		– Sell
-88,873
Closed -$711K – 356
2014
Q2 		$711K Buy
+88,873
New +$697K 0.13% 315

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 Investors's SPNS Position: Q4 2023 in Review

EAM Investors sold out of Sapiens International (SPNS) in Q4 2023, closing a stake of 36,648 shares — an estimated $1.04M sold.

EAM Investors first reported a position in SPNS in Q2 2014 and held it in 7 quarters. The position peaked at $1.82M in Q3 2015. 151 funds tracked by Wall St. Rank hold SPNS as of Q4 2023.

  • EAM Investors reported no remaining Sapiens International position as of Q4 2023 after selling out during the quarter.
  • EAM Investors sold 36,648 Sapiens International shares in Q4 2023, an estimated $1.04M.
  • EAM Investors first reported a position in Sapiens International in Q2 2014 and held it in 7 quarters.
  • EAM Investors's Sapiens International position peaked at $1.82M in Q3 2015.
  • 151 funds tracked by Wall St. Rank held Sapiens International as of Q4 2023.

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