RedJay Asset Management’s Sprout Social SPT Stock Holding History

RedJay 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
2025 Q3	–	Sell	-140,000	Closed	-$2.93M	–	28
2025 Q2	$2.93M	Buy	140,000 +40,000	+40%	+$848K	0.69%	27
2025 Q1	$2.2M	Buy	+100,000	New	+$2.91M	1.19%	29

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RedJay Asset Management's SPT Position: Q3 2025 in Review

RedJay Asset Management sold out of Sprout Social (SPT) in Q3 2025, closing a stake of 140,000 shares — an estimated $2.93M sold.

RedJay Asset Management first reported a position in SPT in Q1 2025 and held it in 2 quarters. The position peaked at $2.93M in Q2 2025. 204 funds tracked by Wall St. Rank hold SPT as of Q3 2025.

RedJay Asset Management reported no remaining Sprout Social position as of Q3 2025 after selling out during the quarter.
RedJay Asset Management sold 140,000 Sprout Social shares in Q3 2025, an estimated $2.93M.
RedJay Asset Management first reported a position in Sprout Social in Q1 2025 and held it in 2 quarters.
RedJay Asset Management's Sprout Social position peaked at $2.93M in Q2 2025.
204 funds tracked by Wall St. Rank held Sprout Social as of Q3 2025.

Based on RedJay Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.