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Spark Investment Management’s Coastal Financial CCB Stock Holding History

Spark Investment Management’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,200
Closed -$233K – 394
2019
Q4 		$233K Hold
14,200
– – 0.03% 434
2019
Q3 		$214K Sell
14,200
-547
-4% -$8.32K 0.03% 330
2019
Q2 		$228K Hold
14,747
– – 0.02% 449
2019
Q1 		$250K Buy
14,747
+2,147
+17% +$33.9K 0.01% 474
2018
Q4 		$191K Sell
12,600
-9,900
-44% -$153K 0.01% 500
2018
Q3 		$382K Buy
+22,500
New +$372K 0.02% 490

Other funds holding CCB

EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Spark Investment Management's CCB Position: Q1 2020 in Review

Spark Investment Management sold out of Coastal Financial (CCB) in Q1 2020, closing a stake of 14,200 shares — an estimated $233K sold.

Spark Investment Management first reported a position in CCB in Q3 2018 and held it in 6 quarters. The position peaked at $382K in Q3 2018. 68 funds tracked by Wall St. Rank hold CCB as of Q1 2020.

  • Spark Investment Management reported no remaining Coastal Financial position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 14,200 Coastal Financial shares in Q1 2020, an estimated $233K.
  • Spark Investment Management first reported a position in Coastal Financial in Q3 2018 and held it in 6 quarters.
  • Spark Investment Management's Coastal Financial position peaked at $382K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.