Rothschild & Co Asset Management US’s Sprout Social SPT Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$7.06M	Sell	125,019 -9,523	-7%	-$559K	0.11%	145
2022 Q3	$8.16M	Sell	134,542 -9,981	-7%	-$600K	0.14%	123
2022 Q2	$8.39M	Sell	144,523 -7,391	-5%	-$430K	0.13%	132
2022 Q1	$12.2M	Sell	151,914 -48,217	-24%	-$3.3M	0.16%	117
2021 Q4	$18.1M	Sell	200,131 -24,234	-11%	-$2.75M	0.21%	120
2021 Q3	$27.4M	Sell	224,365 -45,598	-17%	-$4.95M	0.34%	72
2021 Q2	$24.1M	Sell	269,963 -36,177	-12%	-$2.51M	0.29%	98
2021 Q1	$17.7M	Sell	306,140 -79,158	-21%	-$4.96M	0.22%	135
2020 Q4	$17.5M	Buy	+385,298	New	+$18.4M	0.23%	153

Other funds holding SPT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Rothschild & Co Asset Management US's SPT Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Sprout Social (SPT) stake by 7.1% in Q4 2022, selling an estimated $559K and leaving 125,019 shares worth $7.06M. The position accounts for 0.11% of the portfolio, ranked #145.

Rothschild & Co Asset Management US first reported a position in SPT in Q4 2020 and has held it in 9 quarters since. The position peaked at $27.4M in Q3 2021. 252 funds tracked by Wall St. Rank hold SPT as of Q4 2022.

Rothschild & Co Asset Management US held 125,019 shares of Sprout Social worth $7.06M as of Q4 2022.
Rothschild & Co Asset Management US sold 9,523 Sprout Social shares in Q4 2022, an estimated $559K.
Sprout Social made up 0.11% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #145 holding.
Rothschild & Co Asset Management US first reported a position in Sprout Social in Q4 2020 and has held it in 9 quarters since.
Rothschild & Co Asset Management US's Sprout Social position peaked at $27.4M in Q3 2021.
252 funds tracked by Wall St. Rank held Sprout Social as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.