PAS
SPT icon

Park Avenue Securities’s Sprout Social SPT Stock Holding History

Park Avenue Securities’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
2024
Q2 		– Sell
-4,732
Closed -$283K – 1409
2024
Q1 		$283K Sell
4,732
-2,690
-36% -$163K ﹤0.01% 1196
2023
Q4 		$456K Sell
7,422
-39
-0.5% -$2.06K 0.01% 951
2023
Q3 		$372K Buy
+7,461
New +$374K 0.01% 955
2023
Q1 		– Sell
-12,782
Closed -$722K – 1101
2022
Q4 		$722K Sell
12,782
-1,062
-8% -$62.3K 0.01% 649
2022
Q3 		$840K Sell
13,844
-913
-6% -$54.9K 0.02% 525
2022
Q2 		$857K Buy
14,757
+3,139
+27% +$182K 0.02% 528
2022
Q1 		$931K Buy
11,618
+1,530
+15% +$105K 0.02% 518
2021
Q4 		$915K Buy
10,088
+2,319
+30% +$263K 0.02% 511
2021
Q3 		$947K Buy
7,769
+2,052
+36% +$223K 0.02% 437
2021
Q2 		$511K Buy
5,717
+2,003
+54% +$139K 0.01% 622
2021
Q1 		$215K Buy
+3,714
New +$233K 0.01% 903

Other funds holding SPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Park Avenue Securities's SPT Position: Q2 2024 in Review

Park Avenue Securities sold out of Sprout Social (SPT) in Q2 2024, closing a stake of 4,732 shares — an estimated $283K sold.

Park Avenue Securities first reported a position in SPT in Q1 2021 and held it in 11 quarters. The position peaked at $947K in Q3 2021. 222 funds tracked by Wall St. Rank hold SPT as of Q2 2024.

  • Park Avenue Securities reported no remaining Sprout Social position as of Q2 2024 after selling out during the quarter.
  • Park Avenue Securities sold 4,732 Sprout Social shares in Q2 2024, an estimated $283K.
  • Park Avenue Securities first reported a position in Sprout Social in Q1 2021 and held it in 11 quarters.
  • Park Avenue Securities's Sprout Social position peaked at $947K in Q3 2021.
  • 222 funds tracked by Wall St. Rank held Sprout Social as of Q2 2024.

Based on Park Avenue Securities's 13F filing for Q2 2024, filed 9 Jul 2024.