Spark Investment Management’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,200
| Closed | -$1.18M | – | 779 |
|
|
2018
Q4 | $1.18M | Sell |
67,200
-10,000
| -13% | -$149K | 0.08% | 289 |
|
|
2018
Q3 | $1.14M | Buy |
77,200
+55,300
| +253% | +$872K | 0.07% | 363 |
|
|
2018
Q2 | $359K | Buy |
21,900
+3,900
| +22% | +$60.5K | 0.02% | 478 |
|
|
2018
Q1 | $277K | Buy |
18,000
+5,500
| +44% | +$83.7K | 0.02% | 476 |
|
|
2017
Q4 | $213K | Buy |
12,500
+1,800
| +17% | +$33.5K | 0.01% | 564 |
|
|
2017
Q3 | $197K | Sell |
10,700
-27,000
| -72% | -$492K | 0.01% | 610 |
|
|
2017
Q2 | $659K | Sell |
37,700
-18,600
| -33% | -$322K | 0.04% | 462 |
|
|
2017
Q1 | $1.03M | Buy |
+56,300
| New | +$1.04M | 0.07% | 406 |
|
|
2016
Q3 | – | Sell |
-18,200
| Closed | -$379K | – | 931 |
|
|
2016
Q2 | $379K | Hold |
18,200
| – | – | 0.04% | 513 |
|
|
2016
Q1 | $317K | Buy |
+18,200
| New | +$375K | 0.03% | 540 |
|
|
2015
Q4 | – | Sell |
-38,900
| Closed | -$891K | – | 908 |
|
|
2015
Q3 | $891K | Buy |
38,900
+29,100
| +297% | +$695K | 0.12% | 273 |
|
|
2015
Q2 | $209K | Buy |
+9,800
| New | +$202K | 0.03% | 515 |
|
Spark Investment Management's CIVI Position: Q1 2019 in Review
Spark Investment Management sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 67,200 shares — an estimated $1.18M sold.
Spark Investment Management first reported a position in CIVI in Q2 2015 and held it in 12 quarters. The position peaked at $1.18M in Q4 2018. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.
- Spark Investment Management reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
- Spark Investment Management sold 67,200 Civitas Solutions, Inc. shares in Q1 2019, an estimated $1.18M.
- Spark Investment Management first reported a position in Civitas Solutions, Inc. in Q2 2015 and held it in 12 quarters.
- Spark Investment Management's Civitas Solutions, Inc. position peaked at $1.18M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.
Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.