Shannon River Fund Management’s Sprout Social SPT Stock Holding History

Shannon River Fund 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 Q3	–	Sell	-293,621	Closed	-$10.5M	–	26
2024 Q2	$10.5M	Buy	+293,621	New	+$11.8M	1.69%	19
2024 Q1	–	Sell	-270,825	Closed	-$16.6M	–	28
2023 Q4	$16.6M	Sell	270,825 -11,905	-4%	-$628K	3.04%	15
2023 Q3	$14.1M	Buy	+282,730	New	+$14.2M	2.8%	12
2022 Q2	–	Sell	-112,011	Closed	-$8.97M	–	44
2022 Q1	$8.97M	Sell	112,011 -400,014	-78%	-$27.4M	1%	26
2021 Q4	$46.4M	Sell	512,025 -81,600	-14%	-$9.25M	4.71%	10
2021 Q3	$72.4M	Sell	593,625 -172,997	-23%	-$18.8M	5.11%	6
2021 Q2	$68.6M	Sell	766,622 -92,505	-11%	-$6.41M	4.96%	6
2021 Q1	$49.6M	Buy	859,127 +142,500	+20%	+$8.93M	3.35%	10
2020 Q4	$32.5M	Buy	+716,627	New	+$34.1M	3.06%	14

Other funds holding SPT

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

CCM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

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

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

Shannon River Fund Management's SPT Position: Q3 2024 in Review

Shannon River Fund Management sold out of Sprout Social (SPT) in Q3 2024, closing a stake of 293,621 shares — an estimated $10.5M sold.

Shannon River Fund Management first reported a position in SPT in Q4 2020 and held it in 9 quarters. The position peaked at $72.4M in Q3 2021. 208 funds tracked by Wall St. Rank hold SPT as of Q3 2024.

Shannon River Fund Management reported no remaining Sprout Social position as of Q3 2024 after selling out during the quarter.
Shannon River Fund Management sold 293,621 Sprout Social shares in Q3 2024, an estimated $10.5M.
Shannon River Fund Management first reported a position in Sprout Social in Q4 2020 and held it in 9 quarters.
Shannon River Fund Management's Sprout Social position peaked at $72.4M in Q3 2021.
208 funds tracked by Wall St. Rank held Sprout Social as of Q3 2024.

Based on Shannon River Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.