Scotia Capital’s Sprout Social SPT Stock Holding History

Scotia Capital’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 Q1	–	Sell	-9,302	Closed	-$844K	–	933
2021 Q4	$844K	Sell	9,302 -2,248	-19%	-$255K	0.01%	553
2021 Q3	$1.41M	Buy	11,550 +5,394	+88%	+$586K	0.01%	467
2021 Q2	$550K	Sell	6,156 -2,192	-26%	-$152K	﹤0.01%	620
2021 Q1	$482K	Sell	8,348 -6,451	-44%	-$404K	﹤0.01%	619
2020 Q4	$672K	Buy	+14,799	New	+$705K	0.01%	517

Other funds holding SPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FAM

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

ZCI

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

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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Scotia Capital's SPT Position: Q1 2022 in Review

Scotia Capital sold out of Sprout Social (SPT) in Q1 2022, closing a stake of 9,302 shares — an estimated $844K sold.

Scotia Capital first reported a position in SPT in Q4 2020 and held it in 5 quarters. The position peaked at $1.41M in Q3 2021. 279 funds tracked by Wall St. Rank hold SPT as of Q1 2022.

Scotia Capital reported no remaining Sprout Social position as of Q1 2022 after selling out during the quarter.
Scotia Capital sold 9,302 Sprout Social shares in Q1 2022, an estimated $844K.
Scotia Capital first reported a position in Sprout Social in Q4 2020 and held it in 5 quarters.
Scotia Capital's Sprout Social position peaked at $1.41M in Q3 2021.
279 funds tracked by Wall St. Rank held Sprout Social as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.