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
Neos Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
116,300
N/A
Principia Biopharma Inc
Q3 2019 Filed on Nov 12, 2019
9,392
N/A
SMSI
Smith Micro Software, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
23,900
$2.99 - $6.62 $71.5K - $158K
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 12, 2019
824,300
N/A
Ultra Petroleum Corp
Q3 2019 Filed on Nov 12, 2019
181,840
N/A
VRTV
Veritiv Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
13,300
$14.22 - $19.55 $189K - $260K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
29,200
$11.76 - $14.84 $343K - $433K
FUV
Arcimoto Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
25,382
$2.75 - $3.65 $69.8K - $92.6K
ACA
Arcosa, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
66,500
$31.01 - $37.88 $2.06M - $2.52M
CDXC
Chroma Dex Corp.

Healthcare
Q3 2019 Filed on Nov 12, 2019
15,200
$3.83 - $4.72 $58.2K - $71.7K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
19,400
$10.16 - $13.28 $197K - $258K
DLX
Deluxe Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
122,600
$39.95 - $49.57 $4.9M - $6.08M
DOCU
Docusign, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
234,700
$43.91 - $64.8 $10.3M - $15.2M
Ekso Bionics Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
32,137
N/A
Fts International Inc
Q3 2019 Filed on Nov 12, 2019
25,098
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
22,700
$14.74 - $22.28 $335K - $506K
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
220,900
$2.22 - $3.39 $490K - $749K
PI
Impinj Inc

Technology
Q3 2019 Filed on Nov 12, 2019
26,400
$30.35 - $39.94 $801K - $1.05M
LEGH
Legacy Housing Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
31,700
$12.49 - $17.11 $396K - $542K
Mtbc Inc
Q3 2019 Filed on Nov 12, 2019
10,400
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
75,420
$14.3 - $23.25 $1.08M - $1.75M
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
50,900
$24.63 - $29.08 $1.25M - $1.48M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
50,900
$102.2 - $121.3 $5.2M - $6.17M
Solarwinds Corp
Q3 2019 Filed on Nov 12, 2019
70,601
N/A
XNCR
Xencor Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
8,400
$33.73 - $46.27 $283K - $389K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
97,300
$25.57 - $37.06 $2.49M - $3.61M
Ensco Rowan PLC
Q3 2019 Filed on Nov 12, 2019
137,400
N/A
Fgl Hldgs
Q3 2019 Filed on Nov 12, 2019
61,200
N/A
BCOR
Blucora, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
17,500
$20.81 - $30.58 $364K - $535K
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2019 Filed on Nov 12, 2019
15,100
$10.0 - $15.4 $151K - $233K
EA
Electronic Arts Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
14,300
$87.5 - $102.72 $1.25M - $1.47M
ETR
Entergy Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
15,300
$102.0 - $117.55 $1.56M - $1.8M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
15,800
$42.57 - $52.62 $673K - $831K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
13,698
$67.8 - $181.6 $929K - $2.49M
HQY
Healthequity, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
24,900
$55.4 - $81.98 $1.38M - $2.04M
HMN
Horace Mann Educators Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
12,600
$40.87 - $47.68 $515K - $601K
IMXI
International Money Express, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
13,800
$12.48 - $14.65 $172K - $202K
ISEE
Iveric Bio, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
52,702
$1.09 - $1.29 $57.4K - $68K
MKL
Markel Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,100
$1080.02 - $1196.23 $1.19M - $1.32M
MAS
Masco Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
41,000
$37.57 - $43.2 $1.54M - $1.77M
MCO
Moodys Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
8,300
$197.58 - $220.54 $1.64M - $1.83M
NYT
New York Times CO

Communication Services
Q3 2019 Filed on Nov 12, 2019
39,000
$27.75 - $36.07 $1.08M - $1.41M
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
67,500
$13.43 - $18.72 $907K - $1.26M
NEM
Newmont Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
44,100
$36.52 - $41.02 $1.61M - $1.81M
NVDA
Nvidia Corp

Technology
Q3 2019 Filed on Nov 12, 2019
8,000
$37.19 - $46.08 $298K - $369K
OPTN
Opti Nose, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
10,205
$4.75 - $8.38 $48.5K - $85.5K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
21,100
$110.49 - $124.57 $2.33M - $2.63M
RDFN
Redfin Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
72,000
$16.24 - $20.0 $1.17M - $1.44M
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
191,300
$13.09 - $21.97 $2.5M - $4.2M
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