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
MOV
Movado Group Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
42,700
$24.91 - $36.99 $1.06M - $1.58M
Nci Building Sys Inc
Q2 2019 Filed on Aug 12, 2019
32,607
N/A
Oasis Pete Inc New
Q2 2019 Filed on Aug 12, 2019
132,500
N/A
PCYG
Park City Group Inc

Technology
Q2 2019 Filed on Aug 12, 2019
11,700
$5.01 - $8.25 $58.6K - $96.5K
NX
Quanex Building Products Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
30,376
$15.51 - $18.89 $471K - $574K
SJW
Sjw Group

Utilities
Q2 2019 Filed on Aug 12, 2019
34,700
$59.83 - $63.4 $2.08M - $2.2M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
265,200
$23.38 - $32.27 $6.2M - $8.56M
SIGA
Siga Technologies Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
25,900
$5.22 - $6.1 $135K - $158K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
19,500
$14.88 - $23.63 $290K - $461K
Telenav Inc
Q2 2019 Filed on Aug 12, 2019
15,877
N/A
Tribune Pubg CO New
Q2 2019 Filed on Aug 12, 2019
88,900
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
444,800
$20.72 - $27.27 $9.22M - $12.1M
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
146,200
$19.18 - $27.88 $2.8M - $4.08M
WING
Wingstop Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
20,525
$72.56 - $94.75 $1.49M - $1.94M
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
24,100
$5.4 - $15.5 $130K - $374K
China Sxt Pharmaceuticals In
Q2 2019 Filed on Aug 12, 2019
13,800
N/A
Abraxas Pete Corp
Q2 2019 Filed on Aug 12, 2019
74,691
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
57,700
$23.32 - $28.12 $1.35M - $1.62M
Apergy Corp
Q2 2019 Filed on Aug 12, 2019
126,100
N/A
Avinger Inc
Q2 2019 Filed on Aug 12, 2019
103,043
N/A
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
14,900
$13.4 - $18.67 $200K - $278K
BCML
Bay Com Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
8,900
$21.71 - $24.79 $193K - $221K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
14,900
$1.93 - $3.18 $28.8K - $47.4K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
153,800
$33.66 - $42.83 $5.18M - $6.59M
CMLS
Cumulus Media Inc

Communication Services
Q2 2019 Filed on Aug 12, 2019
10,500
$15.45 - $18.7 $162K - $196K
DNLI
Denali Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
22,700
$18.5 - $28.14 $420K - $639K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
9,279
$13.2 - $24.41 $122K - $227K
DRRX
Durect Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
20,585
$0.51 - $0.86 $10.5K - $17.7K
Genmark Diagnostics Inc
Q2 2019 Filed on Aug 12, 2019
30,418
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
10,300
$1.92 - $4.49 $19.8K - $46.2K
III
Information Services Group Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
10,800
$2.94 - $3.84 $31.8K - $41.5K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2019 Filed on Aug 12, 2019
2,000
$104.64 - $116.12 $209K - $232K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
53,000
$2.07 - $7.1 $110K - $376K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
42,600
$23.33 - $28.3 $994K - $1.21M
Melinta Therapeutics Inc
Q2 2019 Filed on Aug 12, 2019
44,800
N/A
NINE
Nine Energy Service, Inc.

Energy
Q2 2019 Filed on Aug 12, 2019
59,847
$15.83 - $24.18 $947K - $1.45M
OCX
Oncocyte Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
40,300
$2.49 - $5.45 $100K - $220K
Pq Group Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
30,427
N/A
QTRX
Quanterix Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
20,100
$20.59 - $35.2 $414K - $708K
Semgroup Corp
Q2 2019 Filed on Aug 12, 2019
118,700
N/A
Stamps Com Inc
Q2 2019 Filed on Aug 12, 2019
32,000
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
107,600
N/A
Veoneer Incorporated
Q2 2019 Filed on Aug 12, 2019
103,600
N/A
VNCE
Vince Holding Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
12,290
$12.03 - $15.55 $148K - $191K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
66,200
$114.88 - $142.46 $7.61M - $9.43M
Oxford Immunotec Global PLC
Q1 2019 Filed on May 07, 2019
48,500
N/A
KMDA
Kamada LTD

Healthcare
Q1 2019 Filed on May 07, 2019
16,900
$5.12 - $6.18 $86.5K - $104K
Achillion Pharmaceuticals In
Q1 2019 Filed on May 07, 2019
645,400
N/A
Americas Silver Corp
Q1 2019 Filed on May 07, 2019
32,800
N/A
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