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Weiss Asset Management’s Sprout Social SPT Stock Holding History

Weiss 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
2022
Q2 		– Sell
-11,894
Closed -$953K – 797
2022
Q1 		$953K Buy
+11,894
New +$815K 0.02% 561
2020
Q1 		– Sell
-175,000
Closed -$2.81M – 310
2019
Q4 		$2.81M Buy
+175,000
New +$2.84M 0.19% 82

Other funds holding SPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Weiss Asset Management's SPT Position: Q2 2022 in Review

Weiss Asset Management sold out of Sprout Social (SPT) in Q2 2022, closing a stake of 11,894 shares — an estimated $953K sold.

Weiss Asset Management first reported a position in SPT in Q4 2019 and held it in 2 quarters. The position peaked at $2.81M in Q4 2019. 254 funds tracked by Wall St. Rank hold SPT as of Q2 2022.

  • Weiss Asset Management reported no remaining Sprout Social position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 11,894 Sprout Social shares in Q2 2022, an estimated $953K.
  • Weiss Asset Management first reported a position in Sprout Social in Q4 2019 and held it in 2 quarters.
  • Weiss Asset Management's Sprout Social position peaked at $2.81M in Q4 2019.
  • 254 funds tracked by Wall St. Rank held Sprout Social as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.