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Spouting Rock Asset Management’s Sprout Social SPT Stock Holding History

Spouting Rock Asset Management’s Portfolio SPT Stock Details SPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,825
Closed -$431K – 188
2021
Q2 		$431K Sell
4,825
-413
-8% -$28.6K 0.13% 155
2021
Q1 		$303K Buy
5,238
+280
+6% +$17.5K 0.09% 174
2020
Q4 		$225K Buy
+4,958
New +$236K 0.07% 165

Other funds holding SPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spouting Rock Asset Management's SPT Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of Sprout Social (SPT) in Q3 2021, closing a stake of 4,825 shares — an estimated $431K sold.

Spouting Rock Asset Management first reported a position in SPT in Q4 2020 and held it in 3 quarters. The position peaked at $431K in Q2 2021. 283 funds tracked by Wall St. Rank hold SPT as of Q3 2021.

  • Spouting Rock Asset Management reported no remaining Sprout Social position as of Q3 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 4,825 Sprout Social shares in Q3 2021, an estimated $431K.
  • Spouting Rock Asset Management first reported a position in Sprout Social in Q4 2020 and held it in 3 quarters.
  • Spouting Rock Asset Management's Sprout Social position peaked at $431K in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Sprout Social as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.