O'Shaughnessy Asset Management’s Sprout Social SPT Stock Holding History

O'Shaughnessy Asset 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 Q2	–	Sell	-3,654	Closed	-$222K	–	1570
2023 Q1	$222K	Buy	3,654 +55	+2%	+$3.37K	﹤0.01%	1171
2022 Q4	$203K	Buy	3,599 +10	+0.3%	+$587	﹤0.01%	1114
2022 Q3	$218K	Buy	+3,589	New	+$216K	﹤0.01%	1046
2022 Q2	–	Sell	-2,511	Closed	-$201K	–	1350
2022 Q1	$201K	Hold	2,511	–	–	﹤0.01%	1079
2021 Q4	$228K	Sell	2,511 -9	-0.4%	-$1.02K	﹤0.01%	1010
2021 Q3	$308K	Buy	2,520 +843	+50%	+$91.5K	0.01%	834
2021 Q2	$150K	Hold	1,677	–	–	﹤0.01%	1158
2021 Q1	$97K	Buy	+1,677	New	+$105K	﹤0.01%	1207

Other funds holding SPT

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

O'Shaughnessy Asset Management's SPT Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of Sprout Social (SPT) in Q2 2023, closing a stake of 3,654 shares — an estimated $222K sold.

O'Shaughnessy Asset Management first reported a position in SPT in Q1 2021 and held it in 8 quarters. The position peaked at $308K in Q3 2021. 261 funds tracked by Wall St. Rank hold SPT as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining Sprout Social position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,654 Sprout Social shares in Q2 2023, an estimated $222K.
O'Shaughnessy Asset Management first reported a position in Sprout Social in Q1 2021 and held it in 8 quarters.
O'Shaughnessy Asset Management's Sprout Social position peaked at $308K in Q3 2021.
261 funds tracked by Wall St. Rank held Sprout Social as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.