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Spark Investment Management’s Evolution Petroleum EPM Stock Holding History

Spark Investment Management’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,578
Closed -$58K – 137
2020
Q1 		$58K Sell
22,578
-16,722
-43% -$75.7K 0.03% 313
2019
Q4 		$214K Buy
39,300
+15,500
+65% +$85.3K 0.03% 451
2019
Q3 		$138K Hold
23,800
– – 0.02% 354
2019
Q2 		$170K Hold
23,800
– – 0.01% 476
2019
Q1 		$160K Sell
23,800
-38,800
-62% -$283K 0.01% 527
2018
Q4 		$426K Buy
62,600
+23,300
+59% +$218K 0.03% 417
2018
Q3 		$434K Buy
39,300
+21,798
+125% +$230K 0.02% 476
2018
Q2 		$172K Buy
+17,502
New +$161K 0.01% 572
2018
Q1 		– Sell
-25,100
Closed -$171K – 629
2017
Q4 		$171K Sell
25,100
-33,100
-57% -$233K 0.01% 590
2017
Q3 		$419K Buy
58,200
+13,316
+30% +$101K 0.02% 510
2017
Q2 		$363K Sell
44,884
-60,874
-58% -$475K 0.02% 550
2017
Q1 		$846K Sell
105,758
-44,242
-29% -$377K 0.05% 442
2016
Q4 		$1.5M Buy
150,000
+125,900
+522% +$1.06M 0.12% 258
2016
Q3 		$151K Buy
+24,100
New +$138K 0.01% 705

Other funds holding EPM

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ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

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

Spark Investment Management sold out of Evolution Petroleum (EPM) in Q2 2020, closing a stake of 22,578 shares — an estimated $58K sold.

Spark Investment Management first reported a position in EPM in Q3 2016 and held it in 14 quarters. The position peaked at $1.5M in Q4 2016. 85 funds tracked by Wall St. Rank hold EPM as of Q2 2020.

  • Spark Investment Management reported no remaining Evolution Petroleum position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 22,578 Evolution Petroleum shares in Q2 2020, an estimated $58K.
  • Spark Investment Management first reported a position in Evolution Petroleum in Q3 2016 and held it in 14 quarters.
  • Spark Investment Management's Evolution Petroleum position peaked at $1.5M in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2020.

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