Intrinsic Edge Capital Management’s Sprout Social SPT Stock Holding History

Intrinsic Edge Capital Management’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
2023 Q3	–	Sell	-439,014	Closed	-$20.3M	–	194
2023 Q2	$20.3M	Buy	+439,014	New	+$20.9M	1.45%	12
2023 Q1	–	Sell	-240,084	Closed	-$13.6M	–	192
2022 Q4	$13.6M	Sell	240,084 -9,916	-4%	-$582K	1.35%	21
2022 Q3	$15.2M	Buy	+250,000	New	+$15M	1.66%	16

Other funds holding SPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Intrinsic Edge Capital Management's SPT Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Sprout Social (SPT) in Q3 2023, closing a stake of 439,014 shares — an estimated $20.3M sold.

Intrinsic Edge Capital Management first reported a position in SPT in Q3 2022 and held it in 3 quarters. The position peaked at $20.3M in Q2 2023. 235 funds tracked by Wall St. Rank hold SPT as of Q3 2023.

Intrinsic Edge Capital Management reported no remaining Sprout Social position as of Q3 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 439,014 Sprout Social shares in Q3 2023, an estimated $20.3M.
Intrinsic Edge Capital Management first reported a position in Sprout Social in Q3 2022 and held it in 3 quarters.
Intrinsic Edge Capital Management's Sprout Social position peaked at $20.3M in Q2 2023.
235 funds tracked by Wall St. Rank held Sprout Social as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.