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
SXT
Sensient Technologies Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
11,300
$40.29 - $65.45 $455K - $740K
SHW
Sherwin Williams CO

Basic Materials
Q1 2020 Filed on May 12, 2020
4,000
$132.23 - $198.85 $529K - $795K
STN
Stantec Inc

Industrials
Q1 2020 Filed on May 12, 2020
26,000
$21.58 - $31.82 $561K - $827K
State Auto Finl Corp
Q1 2020 Filed on May 12, 2020
7,500
N/A
STC
Stewart Information Services Corp

Financial Services
Q1 2020 Filed on May 12, 2020
11,100
$21.3 - $43.17 $236K - $479K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
18,600
$36.76 - $63.99 $684K - $1.19M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2020 Filed on May 12, 2020
9,100
$100.15 - $130.39 $911K - $1.19M
Unit Corp
Q1 2020 Filed on May 12, 2020
34,943
N/A
UFCS
United Fire Group Inc

Financial Services
Q1 2020 Filed on May 12, 2020
5,300
$25.76 - $46.73 $137K - $248K
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on May 12, 2020
33,280
$6.37 - $11.46 $212K - $381K
WDFC
Wd 40 CO

Basic Materials
Q1 2020 Filed on May 12, 2020
3,830
$166.36 - $208.38 $637K - $798K
MDT
Medtronic PLC

Healthcare
Q4 2019 Filed on Feb 11, 2020
2,000
$104.49 - $114.54 $209K - $229K
Ascena Retail Group Inc
Q4 2019 Filed on Feb 11, 2020
1,118,100
N/A
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
14,699
$5.26 - $9.6 $77.3K - $141K
BOX
Box Inc

Technology
Q4 2019 Filed on Feb 11, 2020
55,700
$15.59 - $18.62 $868K - $1.04M
Briggs & Stratton Corp
Q4 2019 Filed on Feb 11, 2020
41,000
N/A
CFMS
Conformis Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
216,819
$1.45 - $2.55 $314K - $553K
ENVA
Enova International, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
9,709
$19.67 - $24.97 $191K - $242K
EXAS
Exact Sciences Corp

Healthcare
Q4 2019 Filed on Feb 11, 2020
16,000
$77.66 - $99.74 $1.24M - $1.6M
Five Star Senior Living Inc
Q4 2019 Filed on Feb 11, 2020
20,220
N/A
FBIO
Fortress Biotech, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
11,945
$1.25 - $2.57 $14.9K - $30.7K
GSIT
Gsi Technology Inc

Technology
Q4 2019 Filed on Feb 11, 2020
11,000
$7.07 - $8.62 $77.8K - $94.8K
Goodrich Pete Corp
Q4 2019 Filed on Feb 11, 2020
11,400
N/A
GFF
Griffon Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
14,900
$19.74 - $24.97 $294K - $372K
HRI
Herc Holdings Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
6,979
$39.76 - $50.39 $277K - $352K
ICAD
Icad Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
16,356
$6.23 - $7.98 $102K - $131K
Jason Inds Inc
Q4 2019 Filed on Feb 11, 2020
29,100
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
5,800
$57.53 - $78.17 $334K - $453K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
9,800
$85.51 - $107.72 $838K - $1.06M
NIC
Nicolet Bankshares Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
3,900
$64.62 - $75.09 $252K - $293K
Nuvectra Corp
Q4 2019 Filed on Feb 11, 2020
19,831
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2019 Filed on Feb 11, 2020
125,000
$8.41 - $9.95 $1.05M - $1.24M
OTIC
Otonomy, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
13,200
$2.13 - $3.83 $28.1K - $50.6K
Owens Ill Inc
Q4 2019 Filed on Feb 11, 2020
25,400
N/A
QTRHF
Quarterhill Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
124,000
$1.15 - $1.37 $143K - $170K
Sothebys
Q4 2019 Filed on Feb 11, 2020
22,300
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
54,068
$1.13 - $3.35 $61.1K - $181K
VCYT
Veracyte, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
10,887
$20.78 - $29.99 $226K - $327K
WRLD
World Acceptance Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
5,700
$85.62 - $132.21 $488K - $754K
Mallinckrodt Pub LTD CO
Q4 2019 Filed on Feb 11, 2020
407,500
N/A
Arotech Corp
Q4 2019 Filed on Feb 11, 2020
13,452
N/A
EPZM
Epizyme, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
32,192
$9.77 - $24.6 $315K - $792K
Foundation Bldg Matls Inc
Q4 2019 Filed on Feb 11, 2020
27,500
N/A
MOGA
Moog Inc Cla
Q4 2019 Filed on Feb 11, 2020
8,400
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
144,624
$6.5 - $10.73 $940K - $1.55M
Westell Technologies Inc
Q4 2019 Filed on Feb 11, 2020
10,100
N/A
RPD
Rapid7, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
37,700
$44.12 - $58.26 $1.66M - $2.2M
Carbo Ceramics Inc
Q4 2019 Filed on Feb 11, 2020
19,509
N/A
IVC
Invacare Corp

Healthcare
Q4 2019 Filed on Feb 11, 2020
18,442
$6.02 - $11.26 $111K - $208K
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