S2L
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Sparta 24 Ltd’s KNOT Offshore Partners KNOP Stock Holding History

Sparta 24 Ltd’s Portfolio KNOP Stock Details KNOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-135,887
Closed -$728K – 23
2023
Q1 		$728K Buy
135,887
+97,732
+256% +$628K 0.62% 17
2022
Q4 		$367K Buy
+38,155
New +$492K 0.32% 13

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Sparta 24 Ltd's KNOP Position: Q2 2023 in Review

Sparta 24 Ltd sold out of KNOT Offshore Partners (KNOP) in Q2 2023, closing a stake of 135,887 shares — an estimated $728K sold.

Sparta 24 Ltd first reported a position in KNOP in Q4 2022 and held it in 2 quarters. The position peaked at $728K in Q1 2023. 37 funds tracked by Wall St. Rank hold KNOP as of Q2 2023.

  • Sparta 24 Ltd reported no remaining KNOT Offshore Partners position as of Q2 2023 after selling out during the quarter.
  • Sparta 24 Ltd sold 135,887 KNOT Offshore Partners shares in Q2 2023, an estimated $728K.
  • Sparta 24 Ltd first reported a position in KNOT Offshore Partners in Q4 2022 and held it in 2 quarters.
  • Sparta 24 Ltd's KNOT Offshore Partners position peaked at $728K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2023.

Based on Sparta 24 Ltd's 13F filing for Q2 2023, filed 16 Aug 2023.