MCM
SPNS

Marathon Capital Management’s Sapiens International SPNS Stock Holding History

Marathon Capital Management’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
2021
Q4 		– Sell
-9,519
Closed -$274K – 215
2021
Q3 		$274K Hold
9,519
– – 0.06% 179
2021
Q2 		$250K Hold
9,519
– – 0.06% 169
2021
Q1 		$302K Buy
+9,519
New +$309K 0.08% 124

Other funds holding SPNS

PF
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marathon Capital Management's SPNS Position: Q4 2021 in Review

Marathon Capital Management sold out of Sapiens International (SPNS) in Q4 2021, closing a stake of 9,519 shares — an estimated $274K sold.

Marathon Capital Management first reported a position in SPNS in Q1 2021 and held it in 3 quarters. The position peaked at $302K in Q1 2021. 115 funds tracked by Wall St. Rank hold SPNS as of Q4 2021.

  • Marathon Capital Management reported no remaining Sapiens International position as of Q4 2021 after selling out during the quarter.
  • Marathon Capital Management sold 9,519 Sapiens International shares in Q4 2021, an estimated $274K.
  • Marathon Capital Management first reported a position in Sapiens International in Q1 2021 and held it in 3 quarters.
  • Marathon Capital Management's Sapiens International position peaked at $302K in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Sapiens International as of Q4 2021.

Based on Marathon Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.