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
ALEC
Alector, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
14,800
$16.25 - $35.28 $241K - $522K
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on May 12, 2020
2,800
$137.72 - $298.07 $386K - $835K
BFB
Brown Forman Corp Cl B
Q1 2020 Filed on May 12, 2020
38,590
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2020 Filed on May 12, 2020
195,277
$59.89 - $77.35 $11.7M - $15.1M
CPRT
Copart Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
52,200
$58.78 - $104.5 $3.07M - $5.45M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
9,625
$33.63 - $69.4 $324K - $668K
DSGX
Descartes Systems Group Inc

Technology
Q1 2020 Filed on May 12, 2020
44,000
$29.14 - $46.97 $1.28M - $2.07M
EHC
Encompass Health Corp

Healthcare
Q1 2020 Filed on May 12, 2020
19,700
$39.83 - $65.88 $785K - $1.3M
Flir Sys Inc
Q1 2020 Filed on May 12, 2020
5,300
N/A
FRC
First Republic Bank

Financial Services
Q1 2020 Filed on May 12, 2020
6,800
$75.6 - $120.75 $514K - $821K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
14,391
$15.79 - $24.12 $227K - $347K
GIS
General Mills Inc

Consumer Defensive
Q1 2020 Filed on May 12, 2020
198,525
$47.28 - $59.67 $9.39M - $11.8M
Grace W R & CO Del New
Q1 2020 Filed on May 12, 2020
7,500
N/A
HEI
Heico Corp

Industrials
Q1 2020 Filed on May 12, 2020
9,700
$61.66 - $129.76 $598K - $1.26M
HTBK
Heritage Commerce Corp

Financial Services
Q1 2020 Filed on May 12, 2020
19,774
$6.45 - $12.8 $128K - $253K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
18,850
$19.54 - $38.85 $368K - $732K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
9,800
$66.76 - $93.49 $654K - $916K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 12, 2020
11,658
$281.31 - $380.25 $3.28M - $4.43M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
53,900
$76.69 - $119.45 $4.13M - $6.44M
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
8,300
$137.1 - $217.46 $1.14M - $1.8M
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
13,600
$72.86 - $118.67 $991K - $1.61M
NTNX
Nutanix, Inc.

Technology
Q1 2020 Filed on May 12, 2020
35,100
$12.49 - $37.42 $438K - $1.31M
PII
Polaris Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
3,500
$41.77 - $103.03 $146K - $361K
PRPO
Precipio, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
33,700
$0.68 - $2.3 $22.9K - $77.5K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
68,500
$56.33 - $93.75 $3.86M - $6.42M
TOWN
Towne Bank (Va)

Financial Services
Q1 2020 Filed on May 12, 2020
8,822
$15.66 - $28.03 $138K - $247K
TRUP
Trupanion, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
35,396
$23.84 - $37.22 $844K - $1.32M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
26,800
$121.18 - $171.56 $3.25M - $4.6M
WABC
Westamerica Bancorporation

Financial Services
Q1 2020 Filed on May 12, 2020
6,946
$47.37 - $68.01 $329K - $472K
BRO
Brown & Brown, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
57,600
$31.66 - $48.51 $1.82M - $2.79M
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
103,800
$20.74 - $31.71 $2.15M - $3.29M
Eaton Vance Corp
Q1 2020 Filed on May 12, 2020
25,600
N/A
Eidos Therapeutics Inc
Q1 2020 Filed on May 12, 2020
11,000
N/A
Encana Corp
Q1 2020 Filed on May 12, 2020
105,000
N/A
ERII
Energy Recovery, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
16,200
$6.5 - $11.02 $105K - $179K
FLIC
First Of Long Island Corp

Financial Services
Q1 2020 Filed on May 12, 2020
8,800
$12.7 - $24.81 $112K - $218K
FRME
First Merchants Corp

Financial Services
Q1 2020 Filed on May 12, 2020
5,941
$23.28 - $41.96 $138K - $249K
GPN
Global Payments Inc

Industrials
Q1 2020 Filed on May 12, 2020
19,604
$116.07 - $208.47 $2.28M - $4.09M
HI
Hillenbrand, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
19,700
$14.29 - $33.6 $282K - $662K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
3,500
$150.22 - $230.04 $526K - $805K
LC
Lending Club Corp

Financial Services
Q1 2020 Filed on May 12, 2020
65,768
$7.85 - $13.37 $516K - $879K
NG
Novagold Resources Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
21,000
$5.87 - $9.51 $123K - $200K
WMT
Walmart Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
1,700
$104.05 - $122.58 $177K - $208K
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
20,200
$31.6 - $49.41 $638K - $998K
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
31,135
$11.23 - $45.4 $350K - $1.41M
EURN
Euronav Nv

Energy
Q1 2020 Filed on May 12, 2020
48,900
$8.3 - $13.09 $406K - $640K
CLVT
Clarivate PLC

Technology
Q1 2020 Filed on May 12, 2020
122,600
$16.59 - $23.12 $2.03M - $2.83M
LBTYA
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 12, 2020
48,410
$15.58 - $22.58 $754K - $1.09M
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 12, 2020
50,300
$14.75 - $21.6 $742K - $1.09M
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