Spark Investment Management’s Central Pacific Financial CPF Stock Holding History

Spark Investment Management’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-43,254	Closed	-$687K	–	124
2020 Q1	$687K	Sell	43,254 -47,246	-52%	-$1.16M	0.37%	92
2019 Q4	$2.68M	Hold	90,500	–	–	0.31%	98
2019 Q3	$2.57M	Hold	90,500	–	–	0.33%	99
2019 Q2	$2.71M	Sell	90,500 -11,400	-11%	-$332K	0.19%	166
2019 Q1	$2.94M	Buy	101,900 +63,600	+166%	+$1.79M	0.14%	197
2018 Q4	$932K	Buy	38,300 +19,000	+98%	+$500K	0.06%	327
2018 Q3	$510K	Buy	+19,300	New	+$547K	0.03%	462
2018 Q1	–	Sell	-19,000	Closed	-$566K	–	613
2017 Q4	$566K	Hold	19,000	–	–	0.03%	430
2017 Q3	$611K	Buy	+19,000	New	+$575K	0.03%	459
2017 Q1	–	Sell	-16,000	Closed	-$502K	–	828
2016 Q4	$502K	Hold	16,000	–	–	0.04%	487
2016 Q3	$403K	Buy	+16,000	New	+$397K	0.03%	527

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Spark Investment Management's CPF Position: Q2 2020 in Review

Spark Investment Management sold out of Central Pacific Financial (CPF) in Q2 2020, closing a stake of 43,254 shares — an estimated $687K sold.

Spark Investment Management first reported a position in CPF in Q3 2016 and held it in 11 quarters. The position peaked at $2.94M in Q1 2019. 142 funds tracked by Wall St. Rank hold CPF as of Q2 2020.

Spark Investment Management reported no remaining Central Pacific Financial position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 43,254 Central Pacific Financial shares in Q2 2020, an estimated $687K.
Spark Investment Management first reported a position in Central Pacific Financial in Q3 2016 and held it in 11 quarters.
Spark Investment Management's Central Pacific Financial position peaked at $2.94M in Q1 2019.
142 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.