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
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2019 Filed on Nov 12, 2019
34,400
N/A
RAD
Rite Aid Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
49,800
$5.18 - $9.68 $258K - $482K
SCHW
Schwab Charles Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
113,800
$36.12 - $44.28 $4.11M - $5.04M
TKR
Timken CO

Industrials
Q3 2019 Filed on Nov 12, 2019
69,800
$38.07 - $51.2 $2.66M - $3.57M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
12,200
N/A
TGI
Triumph Group Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
42,492
$20.41 - $25.58 $867K - $1.09M
United Technologies Corp
Q3 2019 Filed on Nov 12, 2019
1,700
N/A
Us Ecology Inc
Q3 2019 Filed on Nov 12, 2019
7,800
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 12, 2019
181,000
N/A
Fuling Global Inc
Q2 2019 Filed on Aug 12, 2019
11,200
N/A
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2019 Filed on Aug 12, 2019
19,900
$8.36 - $13.34 $166K - $265K
Transatlantic Petroleum LTD
Q2 2019 Filed on Aug 12, 2019
19,900
N/A
Intelsat S A
Q2 2019 Filed on Aug 12, 2019
181,500
N/A
MNDO
Mind Cti LTD

Technology
Q2 2019 Filed on Aug 12, 2019
45,600
$2.11 - $2.23 $96.2K - $102K
OTIVF
On Track Innovations LTD

Industrials
Q2 2019 Filed on Aug 12, 2019
31,700
N/A
AGCO
Agco Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
26,600
$65.36 - $77.85 $1.74M - $2.07M
ASIX
Advan Six Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
126,800
$23.7 - $33.37 $3.01M - $4.23M
Aerohive Networks Inc
Q2 2019 Filed on Aug 12, 2019
336,700
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
488,500
$4.1 - $8.05 $2M - $3.93M
APT
Alpha Pro Tech LTD

Industrials
Q2 2019 Filed on Aug 12, 2019
13,500
$3.36 - $3.78 $45.4K - $51K
AYX
Alteryx, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
25,700
$80.66 - $109.98 $2.07M - $2.83M
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
6,900
$84.9 - $101.89 $586K - $703K
Ameriserv Finl Inc
Q2 2019 Filed on Aug 12, 2019
19,400
N/A
APPN
Appian Corp

Technology
Q2 2019 Filed on Aug 12, 2019
33,100
$31.36 - $39.75 $1.04M - $1.32M
AGTC
Applied Genetic Technologies Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
50,700
$3.6 - $4.78 $183K - $242K
Aptevo Therapeutics Inc
Q2 2019 Filed on Aug 12, 2019
137,300
N/A
ARCB
Arcbest Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
136,200
$25.06 - $33.69 $3.41M - $4.59M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
112,100
$11.18 - $19.41 $1.25M - $2.18M
Boingo Wireless Inc
Q2 2019 Filed on Aug 12, 2019
173,100
N/A
BRKR
Bruker Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
152,600
$37.48 - $49.95 $5.72M - $7.62M
CSGS
Csg Systems International Inc

Technology
Q2 2019 Filed on Aug 12, 2019
39,800
$43.46 - $48.83 $1.73M - $1.94M
CABO
Cable One, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
6,100
$988.72 - $1182.88 $6.03M - $7.22M
CDNS
Cadence Design Systems Inc

Technology
Q2 2019 Filed on Aug 12, 2019
166,400
$61.7 - $72.67 $10.3M - $12.1M
Care Com Inc
Q2 2019 Filed on Aug 12, 2019
24,700
N/A
CDNA
Care Dx, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
137,400
$25.78 - $39.77 $3.54M - $5.46M
CAAS
China Automotive Systems Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
16,110
$2.08 - $3.3 $33.5K - $53.2K
CXDC
China Xd Plastics CO LTD

Basic Materials
Q2 2019 Filed on Aug 12, 2019
13,300
$2.06 - $2.47 $27.4K - $32.9K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
39,848
$13.67 - $20.33 $545K - $810K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
68,599
$6.21 - $9.61 $426K - $659K
CPSS
Consumer Portfolio Services, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
23,500
$3.26 - $3.97 $76.6K - $93.3K
DHX
Dhi Group, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
245,100
$2.45 - $4.3 $600K - $1.05M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
42,681
$138.35 - $176.19 $5.9M - $7.52M
Digirad Corp
Q2 2019 Filed on Aug 12, 2019
60,600
N/A
Ep Energy Corp
Q2 2019 Filed on Aug 12, 2019
519,300
N/A
ELMD
Electromed, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
16,500
$4.85 - $6.08 $80K - $100K
EXTN
Exterran Corp

Energy
Q2 2019 Filed on Aug 12, 2019
18,900
$12.4 - $17.84 $234K - $337K
FDX
Fedex Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
2,000
$152.34 - $198.15 $305K - $396K
Flex Pharma Inc
Q2 2019 Filed on Aug 12, 2019
22,400
N/A
FONR
Fonar Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
11,500
$19.2 - $22.8 $221K - $262K
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