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
Aac Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
26,294
N/A
AFIIQ
Armstrong Flooring, Inc.
Q2 2019 Filed on Aug 12, 2019
19,000
$9.51 - $14.89 $181K - $283K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
11,000
$6.05 - $6.75 $66.6K - $74.3K
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
544,570
$18.54 - $25.24 $10.1M - $13.7M
Gnc Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
323,534
N/A
Hertz Global Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
386,300
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
177,400
$45.98 - $75.48 $8.16M - $13.4M
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
10,100
$4.39 - $5.66 $44.3K - $57.2K
NAVI
Navient Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
303,200
$11.83 - $13.93 $3.59M - $4.22M
Oncomed Pharmaceuticals Inc
Q2 2019 Filed on Aug 12, 2019
91,400
N/A
KIDS
Orthopediatrics Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
24,557
$36.4 - $45.67 $894K - $1.12M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
510,800
$21.34 - $28.99 $10.9M - $14.8M
Pzena Investment Mgmt Inc
Q2 2019 Filed on Aug 12, 2019
27,000
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 12, 2019
140,500
N/A
Smart & Final Stores Inc
Q2 2019 Filed on Aug 12, 2019
552,100
N/A
TMST
Timken Steel Corp

Basic Materials
Q2 2019 Filed on Aug 12, 2019
74,086
$7.03 - $11.8 $521K - $874K
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
31,000
$166.87 - $205.52 $5.17M - $6.37M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
46,800
$51.13 - $65.0 $2.39M - $3.04M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
162,200
$18.67 - $27.74 $3.03M - $4.5M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
330,800
$62.3 - $75.18 $20.6M - $24.9M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
37,000
$32.92 - $54.71 $1.22M - $2.02M
CDLX
Cardlytics, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
81,794
$14.58 - $25.98 $1.19M - $2.13M
CRUS
Cirrus Logic, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
127,900
$37.37 - $50.02 $4.78M - $6.4M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
22,400
$92.72 - $105.2 $2.08M - $2.36M
EXEL
Exelixis, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
45,600
$18.93 - $24.75 $863K - $1.13M
Groupon Inc
Q2 2019 Filed on Aug 12, 2019
380,900
N/A
EGIO
Edgio, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
54,300
$2.6 - $3.28 $141K - $178K
MCHX
Marchex Inc

Communication Services
Q2 2019 Filed on Aug 12, 2019
16,500
$4.1 - $5.42 $67.7K - $89.4K
Match Group Inc
Q2 2019 Filed on Aug 12, 2019
182,700
N/A
RNWK
Realnetworks Inc

Technology
Q2 2019 Filed on Aug 12, 2019
19,500
$1.8 - $3.23 $35.1K - $63K
SNDR
Schneider National, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
148,800
$16.76 - $22.17 $2.49M - $3.3M
UIS
Unisys Corp

Technology
Q2 2019 Filed on Aug 12, 2019
293,500
$9.03 - $11.99 $2.65M - $3.52M
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
330,329
$10.68 - $13.34 $3.53M - $4.41M
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
54,940
$14.89 - $18.1 $818K - $994K
Virtusa Corp
Q2 2019 Filed on Aug 12, 2019
16,200
N/A
Aceto Corp
Q2 2019 Filed on Aug 12, 2019
55,449
N/A
Arch Coal Inc
Q2 2019 Filed on Aug 12, 2019
55,100
N/A
CHRA
Charah Solutions, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
21,800
$4.03 - $7.3 $87.9K - $159K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
26,510
$5.56 - $7.85 $147K - $208K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
87,700
$19.89 - $23.14 $1.74M - $2.03M
CYBE
Cyberoptics Corp

Technology
Q2 2019 Filed on Aug 12, 2019
20,066
$14.88 - $19.11 $299K - $383K
EDUC
Educational Development Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
13,700
$6.75 - $9.15 $92.5K - $125K
GES
Guess Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
152,700
$14.11 - $20.63 $2.15M - $3.15M
Habit Restaurants Inc
Q2 2019 Filed on Aug 12, 2019
20,880
N/A
Livexlive Media Inc
Q2 2019 Filed on Aug 12, 2019
11,883
N/A
Quorum Health Corp
Q2 2019 Filed on Aug 12, 2019
95,977
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
322,100
$17.04 - $29.16 $5.49M - $9.39M
Tower Intl Inc
Q2 2019 Filed on Aug 12, 2019
36,200
N/A
EGY
Vaalco Energy Inc

Energy
Q2 2019 Filed on Aug 12, 2019
253,600
$1.4 - $2.67 $355K - $677K
Track This Portfolio

Track Spark Investment Management LLC Portfolio

Follow Spark Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spark Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email