Spark Investment Management LLC Closed Holding Positions

Spark Investment Management LLC

  • $17.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
5,900
$166.37 - $391.5 $982K - $2.31M
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4,900
$14.63 - $47.7 $71.7K - $234K
R
Ryder System Inc

Industrials
Q1 2022 Filed on May 12, 2022
2,500
$70.66 - $84.42 $177K - $211K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 12, 2022
6,900
$119.97 - $202.36 $828K - $1.4M
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,300
$128.22 - $169.06 $295K - $389K
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 11, 2022
1,000
$188.19 - $233.09 $188K - $233K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
20,000
$15.15 - $22.3 $303K - $446K
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
36,500
$225.59 - $260.0 $8.23M - $9.49M
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 11, 2022
221,100
N/A
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 11, 2022
2,125
$89.98 - $111.29 $191K - $236K
DE
Deere & CO

Industrials
Q3 2021 Filed on Nov 10, 2021
1,500
$334.95 - $389.34 $502K - $584K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
19,500
N/A
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Nov 10, 2021
2,000
$183.8 - $200.65 $368K - $401K
ADP
Automatic Data Processing Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
2,000
$197.05 - $216.72 $394K - $433K
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
2,000
$127.31 - $137.87 $255K - $276K
AXP
American Express CO

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,300
$158.72 - $176.77 $206K - $230K
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 10, 2021
1,300
$175.42 - $202.83 $228K - $264K
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
1,300
$162.19 - $187.74 $211K - $244K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
600
$509.53 - $609.78 $306K - $366K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
54,500
$145.08 - $221.87 $7.91M - $12.1M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
18,300
$62.19 - $83.24 $1.14M - $1.52M
TTD
Trade Desk, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
1,500
$48.96 - $79.97 $73.4K - $120K
CVS
Cvs Health Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
3,100
$73.79 - $89.81 $229K - $278K
ABBV
Abb Vie Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
2,200
$102.3 - $112.62 $225K - $248K
HMTV
Hemisphere Media Group, Inc.
Q1 2021 Filed on May 13, 2021
15,200
$9.57 - $14.22 $145K - $216K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
3,200
$70.65 - $96.76 $226K - $310K
ZG
Zillow Group, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
3,200
$122.88 - $203.79 $393K - $652K
SCWX
Secure Works Corp

Technology
Q1 2021 Filed on May 13, 2021
74,595
$13.2 - $15.85 $985K - $1.18M
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 13, 2021
800
$232.09 - $256.88 $186K - $206K
EVTC
Evertec, Inc.

Technology
Q1 2021 Filed on May 13, 2021
11,400
$34.7 - $39.85 $396K - $454K
CLBK
Columbia Financial, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
11,400
$15.42 - $17.97 $176K - $205K
GGG
Graco Inc

Industrials
Q1 2021 Filed on May 13, 2021
3,800
$65.61 - $76.69 $249K - $291K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
2,900
$79.06 - $90.99 $229K - $264K
TFSL
Tfs Financial Corp

Financial Services
Q1 2021 Filed on May 13, 2021
16,400
$17.45 - $21.45 $286K - $352K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
14,300
$1.4 - $2.22 $20K - $31.7K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
5,000
$41.8 - $49.01 $209K - $245K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2021 Filed on May 13, 2021
12,100
$35.82 - $50.99 $433K - $617K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
5,300
$41.9 - $47.36 $222K - $251K
Therapeuticsmd Inc
Q1 2021 Filed on May 13, 2021
43,100
N/A
HEIA
Heico Crp Cl A
Q1 2021 Filed on May 13, 2021
2,100
N/A
PGEN
Precigen, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
12,000
$6.74 - $10.95 $80.9K - $131K
WAT
Waters Corp

Healthcare
Q1 2021 Filed on May 13, 2021
1,000
$250.15 - $291.31 $250K - $291K
ABST
Absolute Software Corp

Technology
Q1 2021 Filed on May 13, 2021
20,000
$11.79 - $16.19 $236K - $324K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
2,550
$146.74 - $177.7 $374K - $453K
LAB
Standard Biotools Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
14,200
$5.45 - $8.65 $77.4K - $123K
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
15,800
$6.01 - $13.2 $95K - $209K
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 11, 2021
6,800
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 11, 2021
24,900
N/A
Cerecor Inc
Q4 2020 Filed on Feb 11, 2021
12,585
N/A
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