Values First Advisors’s Sprout Social SPT Stock Holding History

Values First Advisors’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
2024 Q2	–	Sell	-9,085	Closed	-$542K	–	181
2024 Q1	$542K	Sell	9,085 -771	-8%	-$46.8K	0.32%	92
2023 Q4	$606K	Sell	9,856 -940	-9%	-$49.6K	0.37%	84
2023 Q3	$539K	Buy	10,796 +564	+6%	+$28.3K	0.35%	84
2023 Q2	$472K	Buy	10,232 +1,730	+20%	+$82.3K	0.29%	98
2023 Q1	$518K	Buy	8,502 +831	+11%	+$50.9K	0.33%	84
2022 Q4	$433K	Sell	7,671 -1,092	-12%	-$64.1K	0.3%	85
2022 Q3	$532K	Buy	8,763 +1,008	+13%	+$60.6K	0.38%	78
2022 Q2	$450K	Sell	7,755 -299	-4%	-$17.4K	0.32%	91
2022 Q1	$645K	Buy	+8,054	New	+$552K	0.41%	77
2021 Q3	–	Sell	-6,694	Closed	-$599K	–	157
2021 Q2	$599K	Sell	6,694 -83	-1%	-$5.75K	0.41%	89
2021 Q1	$391K	Buy	6,777 +1,104	+19%	+$69.2K	0.29%	109
2020 Q4	$258K	Buy	+5,673	New	+$270K	0.21%	130

Other funds holding SPT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Values First Advisors's SPT Position: Q2 2024 in Review

Values First Advisors sold out of Sprout Social (SPT) in Q2 2024, closing a stake of 9,085 shares — an estimated $542K sold.

Values First Advisors first reported a position in SPT in Q4 2020 and held it in 12 quarters. The position peaked at $645K in Q1 2022. 222 funds tracked by Wall St. Rank hold SPT as of Q2 2024.

Values First Advisors reported no remaining Sprout Social position as of Q2 2024 after selling out during the quarter.
Values First Advisors sold 9,085 Sprout Social shares in Q2 2024, an estimated $542K.
Values First Advisors first reported a position in Sprout Social in Q4 2020 and held it in 12 quarters.
Values First Advisors's Sprout Social position peaked at $645K in Q1 2022.
222 funds tracked by Wall St. Rank held Sprout Social as of Q2 2024.

Based on Values First Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.