Spark Investment Management’s Shutterstock SSTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,800	Closed	-$202K	–	79
2020 Q2	$202K	Sell	5,800 -70,000	-92%	-$2.52M	0.74%	36
2020 Q1	$2.44M	Sell	75,800 -34,700	-31%	-$1.39M	1.3%	8
2019 Q4	$4.74M	Sell	110,500 -26,300	-19%	-$1.06M	0.56%	34
2019 Q3	$4.94M	Sell	136,800 -13,000	-9%	-$477K	0.63%	41
2019 Q2	$5.87M	Sell	149,800 -101,700	-40%	-$4.22M	0.41%	66
2019 Q1	$11.7M	Buy	251,500 +26,600	+12%	+$1.12M	0.54%	44
2018 Q4	$8.1M	Sell	224,900 -2,300	-1%	-$93.9K	0.56%	39
2018 Q3	$12.4M	Hold	227,200	–	–	0.71%	19
2018 Q2	$10.8M	Buy	227,200 +21,700	+11%	+$1.03M	0.63%	28
2018 Q1	$9.89M	Buy	205,500 +95,300	+86%	+$4.5M	0.63%	35
2017 Q4	$4.74M	Buy	110,200 +20,700	+23%	+$807K	0.25%	121
2017 Q3	$2.98M	Hold	89,500	–	–	0.16%	203
2017 Q2	$3.94M	Sell	89,500 -800	-0.9%	-$35.4K	0.24%	138
2017 Q1	$3.73M	Hold	90,300	–	–	0.24%	125
2016 Q4	$4.29M	Buy	90,300 +37,000	+69%	+$1.97M	0.35%	66
2016 Q3	$3.4M	Buy	53,300 +33,600	+171%	+$1.93M	0.28%	107
2016 Q2	$902K	Buy	+19,700	New	+$814K	0.08%	328
2013 Q4	–	Sell	-33,200	Closed	-$2.41M	–	699
2013 Q3	$2.41M	Buy	33,200 +28,300	+578%	+$1.62M	0.55%	30
2013 Q2	$273K	Buy	+4,900	New	+$225K	0.07%	311

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ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return