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Pembroke Management’s Sprout Social SPT Stock Holding History

Pembroke 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
2024
Q2 		– Sell
-346,639
Closed -$20.7M – 66
2024
Q1 		$20.7M Sell
346,639
-8,034
-2% -$488K 2.44% 14
2023
Q4 		$21.8M Buy
354,673
+18,079
+5% +$953K 2.71% 14
2023
Q3 		$16.8M Buy
336,594
+4,781
+1% +$240K 2.29% 19
2023
Q2 		$15.3M Buy
331,813
+21,456
+7% +$1.02M 1.65% 31
2023
Q1 		$18.9M Buy
310,357
+39,770
+15% +$2.43M 2.07% 21
2022
Q4 		$15.3M Sell
270,587
-2,779
-1% -$163K 1.63% 29
2022
Q3 		$16.6M Sell
273,366
-3,770
-1% -$227K 1.84% 28
2022
Q2 		$16.1M Buy
277,136
+21,104
+8% +$1.23M 1.66% 31
2022
Q1 		$20.5M Buy
256,032
+69,994
+38% +$4.79M 1.71% 28
2021
Q4 		$16.9M Sell
186,038
-3,120
-2% -$354K 1.24% 33
2021
Q3 		$23.1M Sell
189,158
-3,274
-2% -$356K 1.74% 25
2021
Q2 		$17.2M Buy
192,432
+6,072
+3% +$421K 1.35% 36
2021
Q1 		$10.8M Sell
186,360
-3,437
-2% -$215K 0.9% 43
2020
Q4 		$8.62M Buy
+189,797
New +$9.04M 0.72% 52

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

Pembroke Management's SPT Position: Q2 2024 in Review

Pembroke Management sold out of Sprout Social (SPT) in Q2 2024, closing a stake of 346,639 shares — an estimated $20.7M sold.

Pembroke Management first reported a position in SPT in Q4 2020 and held it in 14 quarters. The position peaked at $23.1M in Q3 2021. 222 funds tracked by Wall St. Rank hold SPT as of Q2 2024.

  • Pembroke Management reported no remaining Sprout Social position as of Q2 2024 after selling out during the quarter.
  • Pembroke Management sold 346,639 Sprout Social shares in Q2 2024, an estimated $20.7M.
  • Pembroke Management first reported a position in Sprout Social in Q4 2020 and held it in 14 quarters.
  • Pembroke Management's Sprout Social position peaked at $23.1M in Q3 2021.
  • 222 funds tracked by Wall St. Rank held Sprout Social as of Q2 2024.

Based on Pembroke Management's 13F filing for Q2 2024, filed 1 Aug 2024.