Xponance’s Sprout Social SPT Stock Holding History

Xponance’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 Q4	–	Sell	-2,102	Closed	-$256K	–	1193
2021 Q3	$256K	Sell	2,102 -318	-13%	-$34.5K	﹤0.01%	1076
2021 Q2	$216K	Buy	+2,420	New	+$168K	﹤0.01%	1163

Other funds holding SPT

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

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

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

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 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Xponance's SPT Position: Q4 2021 in Review

Xponance sold out of Sprout Social (SPT) in Q4 2021, closing a stake of 2,102 shares — an estimated $256K sold.

Xponance first reported a position in SPT in Q2 2021 and held it in 2 quarters. The position peaked at $256K in Q3 2021. 304 funds tracked by Wall St. Rank hold SPT as of Q4 2021.

Xponance reported no remaining Sprout Social position as of Q4 2021 after selling out during the quarter.
Xponance sold 2,102 Sprout Social shares in Q4 2021, an estimated $256K.
Xponance first reported a position in Sprout Social in Q2 2021 and held it in 2 quarters.
Xponance's Sprout Social position peaked at $256K in Q3 2021.
304 funds tracked by Wall St. Rank held Sprout Social as of Q4 2021.

Based on Xponance's 13F filing for Q4 2021, filed 31 Jan 2022.