MPAM
SPNS

Monarch Partners Asset Management’s Sapiens International SPNS Stock Holding History

Monarch Partners Asset 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
2019
Q4 		– Sell
-31,851
Closed -$626K – 197
2019
Q3 		$626K Sell
31,851
-10,725
-25% -$187K 0.09% 143
2019
Q2 		$708K Buy
42,576
+6,720
+19% +$104K 0.1% 113
2019
Q1 		$548K Buy
35,856
+11,825
+49% +$156K 0.08% 147
2018
Q4 		$265K Buy
+24,031
New +$276K 0.04% 172

Other funds holding SPNS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

Monarch Partners Asset Management's SPNS Position: Q4 2019 in Review

Monarch Partners Asset Management sold out of Sapiens International (SPNS) in Q4 2019, closing a stake of 31,851 shares — an estimated $626K sold.

Monarch Partners Asset Management first reported a position in SPNS in Q4 2018 and held it in 4 quarters. The position peaked at $708K in Q2 2019. 83 funds tracked by Wall St. Rank hold SPNS as of Q4 2019.

  • Monarch Partners Asset Management reported no remaining Sapiens International position as of Q4 2019 after selling out during the quarter.
  • Monarch Partners Asset Management sold 31,851 Sapiens International shares in Q4 2019, an estimated $626K.
  • Monarch Partners Asset Management first reported a position in Sapiens International in Q4 2018 and held it in 4 quarters.
  • Monarch Partners Asset Management's Sapiens International position peaked at $708K in Q2 2019.
  • 83 funds tracked by Wall St. Rank held Sapiens International as of Q4 2019.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.