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
GLNG
Golar Lng LTD

Energy
Q1 2020 Filed on May 12, 2020
36,700
$6.92 - $15.03 $254K - $552K
Watford Holdings LTD
Q1 2020 Filed on May 12, 2020
8,013
N/A
NEXA
Nexa Resources S.A.

Basic Materials
Q1 2020 Filed on May 12, 2020
18,500
$2.69 - $9.14 $49.8K - $169K
DSX
Diana Shipping Inc.

Industrials
Q1 2020 Filed on May 12, 2020
30,800
$1.27 - $3.08 $39.1K - $94.9K
AXTI
Axt Inc

Technology
Q1 2020 Filed on May 12, 2020
16,400
$1.89 - $4.9 $31K - $80.4K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
3,500
$176.73 - $256.01 $619K - $896K
AMNB
American National Bankshares Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
5,300
$21.38 - $39.51 $113K - $209K
Aqua America Inc
Q1 2020 Filed on May 12, 2020
20,600
N/A
Ascena Retail Group Inc
Q1 2020 Filed on May 12, 2020
39,901
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
36,300
$3.73 - $10.95 $135K - $397K
BTG
B2 Gold Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
114,000
$2.71 - $4.79 $309K - $546K
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
11,000
$139.54 - $223.63 $1.53M - $2.46M
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 12, 2020
160,100
$13.51 - $19.09 $2.16M - $3.06M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2020 Filed on May 12, 2020
16,100
$60.3 - $76.61 $971K - $1.23M
CTXS
Citrix Systems Inc

Technology
Q1 2020 Filed on May 12, 2020
39,300
$102.97 - $145.91 $4.05M - $5.73M
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
129,800
$2.56 - $7.81 $332K - $1.01M
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2020 Filed on May 12, 2020
25,725
$41.82 - $64.49 $1.08M - $1.66M
ECL
Ecolab Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
6,100
$125.22 - $210.31 $764K - $1.28M
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 12, 2020
62,600
$11.91 - $33.2 $746K - $2.08M
EFX
Equifax Inc

Industrials
Q1 2020 Filed on May 12, 2020
8,100
$104.62 - $162.96 $847K - $1.32M
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
21,900
$21.34 - $49.21 $467K - $1.08M
BUSE
First Busey Corp

Financial Services
Q1 2020 Filed on May 12, 2020
9,500
$14.17 - $27.52 $135K - $261K
FE
Firstenergy Corp

Utilities
Q1 2020 Filed on May 12, 2020
140,507
$33.19 - $52.27 $4.66M - $7.34M
GD
General Dynamics Corp

Industrials
Q1 2020 Filed on May 12, 2020
6,200
$106.6 - $189.43 $661K - $1.17M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
16,400
$26.74 - $45.83 $439K - $752K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
13,300
$29.06 - $36.05 $386K - $479K
HCKT
Hackett Group, Inc.

Technology
Q1 2020 Filed on May 12, 2020
20,083
$9.68 - $17.96 $194K - $361K
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 12, 2020
54,867
$4.57 - $23.42 $251K - $1.28M
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on May 12, 2020
14,200
$129.61 - $174.46 $1.84M - $2.48M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
36,000
$66.85 - $100.17 $2.41M - $3.61M
KRNY
Kearny Financial Corp.

Financial Services
Q1 2020 Filed on May 12, 2020
20,900
$7.73 - $13.62 $162K - $285K
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
5,177
$38.18 - $73.95 $198K - $383K
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2020 Filed on May 12, 2020
4,700
$125.17 - $164.1 $588K - $771K
MSI
Motorola Solutions, Inc.

Technology
Q1 2020 Filed on May 12, 2020
13,700
$124.56 - $186.12 $1.71M - $2.55M
NJR
New Jersey Resources Corp

Utilities
Q1 2020 Filed on May 12, 2020
17,600
$24.61 - $44.34 $433K - $780K
NOC
Northrop Grumman Corp

Industrials
Q1 2020 Filed on May 12, 2020
3,300
$269.86 - $384.87 $891K - $1.27M
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
20,000
$4.64 - $14.86 $92.8K - $297K
ONTO
Onto Innovation Inc.

Technology
Q1 2020 Filed on May 12, 2020
41,900
$20.82 - $41.47 $872K - $1.74M
PANW
Palo Alto Networks Inc

Technology
Q1 2020 Filed on May 12, 2020
4,900
$132.58 - $249.22 $650K - $1.22M
PRK
Park National Corp

Financial Services
Q1 2020 Filed on May 12, 2020
3,300
$71.87 - $102.45 $237K - $338K
BTU
Peabody Energy Corp

Energy
Q1 2020 Filed on May 12, 2020
74,065
$2.58 - $10.04 $191K - $744K
Primo Wtr Corp
Q1 2020 Filed on May 12, 2020
38,300
N/A
PVBC
Provident Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
13,600
$7.96 - $12.52 $108K - $170K
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
12,422
$46.81 - $76.26 $581K - $947K
FRBK
Republic First Bancorp Inc

Financial Services
Q1 2020 Filed on May 12, 2020
20,800
$1.98 - $4.13 $41.2K - $85.9K
RSG
Republic Services, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
12,578
$66.26 - $100.43 $833K - $1.26M
RHI
Robert Half International Inc.

Industrials
Q1 2020 Filed on May 12, 2020
17,700
$34.17 - $63.75 $605K - $1.13M
ROL
Rollins Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
51,800
$21.05 - $27.15 $1.09M - $1.41M
JOE
St Joe CO

Real Estate
Q1 2020 Filed on May 12, 2020
21,100
$15.87 - $23.14 $335K - $488K
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