SAM
SPNS

Shell Asset Management’s Sapiens International SPNS Stock Holding History

Shell Asset Management’s Portfolio SPNS Stock Details SPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,135
Closed -$386K – 1550
2021
Q1 		$386K Sell
12,135
-80
-0.7% -$2.6K 0.01% 953
2020
Q4 		$374K Hold
12,215
– – 0.01% 913
2020
Q3 		$374K Hold
12,215
– – 0.01% 805
2020
Q2 		$342K Sell
12,215
-27,781
-69% -$681K 0.01% 831
2020
Q1 		$761K Sell
39,996
-609
-1% -$13.9K 0.02% 503
2019
Q4 		$934K Sell
40,605
-986
-2% -$21.3K 0.02% 574
2019
Q3 		$817K Sell
41,591
-356
-0.8% -$6.22K 0.02% 629
2019
Q2 		$697K Sell
41,947
-958
-2% -$14.9K 0.02% 741
2019
Q1 		$656K Buy
+42,905
New +$565K 0.01% 777

Other funds holding SPNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shell Asset Management's SPNS Position: Q2 2021 in Review

Shell Asset Management sold out of Sapiens International (SPNS) in Q2 2021, closing a stake of 12,135 shares — an estimated $386K sold.

Shell Asset Management first reported a position in SPNS in Q1 2019 and held it in 9 quarters. The position peaked at $934K in Q4 2019. 111 funds tracked by Wall St. Rank hold SPNS as of Q2 2021.

  • Shell Asset Management reported no remaining Sapiens International position as of Q2 2021 after selling out during the quarter.
  • Shell Asset Management sold 12,135 Sapiens International shares in Q2 2021, an estimated $386K.
  • Shell Asset Management first reported a position in Sapiens International in Q1 2019 and held it in 9 quarters.
  • Shell Asset Management's Sapiens International position peaked at $934K in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Sapiens International as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.