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Osterweis Capital Management’s Sprout Social SPT Stock Holding History

Osterweis 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
2021
Q3 		– Sell
-18,665
Closed -$1.67M – 153
2021
Q2 		$1.67M Sell
18,665
-68,475
-79% -$4.75M 0.09% 110
2021
Q1 		$5.03M Buy
+87,140
New +$5.46M 0.27% 90

Other funds holding SPT

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osterweis Capital Management's SPT Position: Q3 2021 in Review

Osterweis Capital Management sold out of Sprout Social (SPT) in Q3 2021, closing a stake of 18,665 shares — an estimated $1.67M sold.

Osterweis Capital Management first reported a position in SPT in Q1 2021 and held it in 2 quarters. The position peaked at $5.03M in Q1 2021. 283 funds tracked by Wall St. Rank hold SPT as of Q3 2021.

  • Osterweis Capital Management reported no remaining Sprout Social position as of Q3 2021 after selling out during the quarter.
  • Osterweis Capital Management sold 18,665 Sprout Social shares in Q3 2021, an estimated $1.67M.
  • Osterweis Capital Management first reported a position in Sprout Social in Q1 2021 and held it in 2 quarters.
  • Osterweis Capital Management's Sprout Social position peaked at $5.03M in Q1 2021.
  • 283 funds tracked by Wall St. Rank held Sprout Social as of Q3 2021.

Based on Osterweis Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.