Spark Investment Management LLC Closed Holding Positions

Spark Investment Management LLC

  • $20.6 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
At Home Group Inc
Q1 2019 Filed on May 07, 2019
91,700
N/A
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2019 Filed on May 07, 2019
23,200
$24.91 - $33.95 $578K - $788K
CVI
Cvr Energy Inc

Energy
Q1 2019 Filed on May 07, 2019
103,900
$34.67 - $42.98 $3.6M - $4.47M
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
34,200
$15.39 - $21.55 $526K - $737K
Celgene Corp
Q1 2019 Filed on May 07, 2019
180,200
N/A
China Green Agriculture Inc
Q1 2019 Filed on May 07, 2019
11,779
N/A
Civitas Solutions Inc
Q1 2019 Filed on May 07, 2019
67,200
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
310,400
$31.77 - $39.38 $9.86M - $12.2M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
34,900
$13.57 - $16.91 $474K - $590K
ENZ
Enzo Biochem Inc

Healthcare
Q1 2019 Filed on May 07, 2019
13,600
$2.54 - $4.02 $34.5K - $54.7K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
123,100
$5.09 - $10.52 $627K - $1.3M
Gain Cap Hldgs Inc
Q1 2019 Filed on May 07, 2019
27,000
N/A
Global Brass & Coppr Hldgs I
Q1 2019 Filed on May 07, 2019
34,000
N/A
Gulf Resources Inc
Q1 2019 Filed on May 07, 2019
21,800
N/A
Hovnanian Enterprises Inc
Q1 2019 Filed on May 07, 2019
287,200
N/A
HBM
Hudbay Minerals Inc.

Basic Materials
Q1 2019 Filed on May 07, 2019
99,000
$4.59 - $7.14 $454K - $707K
Liberty Expedia Holdings
Q1 2019 Filed on May 07, 2019
167,000
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 07, 2019
68,100
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2019 Filed on May 07, 2019
20,400
$33.53 - $40.73 $684K - $831K
Midstates Pete CO Inc
Q1 2019 Filed on May 07, 2019
10,000
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q1 2019 Filed on May 07, 2019
55,600
$26.93 - $34.7 $1.5M - $1.93M
Nexeo Solutions Inc
Q1 2019 Filed on May 07, 2019
135,000
N/A
ON
On Semiconductor Corp

Technology
Q1 2019 Filed on May 07, 2019
43,700
$15.65 - $22.97 $684K - $1M
OSG
Overseas Shipholding Group Inc

Energy
Q1 2019 Filed on May 07, 2019
140,500
$1.68 - $2.59 $236K - $364K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
77,002
$19.45 - $25.84 $1.5M - $1.99M
PETQ
Pet Iq, Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
43,704
$23.31 - $31.41 $1.02M - $1.37M
Pier 1 Imports Inc
Q1 2019 Filed on May 07, 2019
121,823
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q1 2019 Filed on May 07, 2019
16,400
$4.11 - $6.42 $67.4K - $105K
Sorl Auto Pts Inc
Q1 2019 Filed on May 07, 2019
12,800
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q1 2019 Filed on May 07, 2019
47,418
$5.85 - $8.36 $277K - $396K
Versum Matls Inc
Q1 2019 Filed on May 07, 2019
518,500
N/A
WK
Workiva Inc

Technology
Q1 2019 Filed on May 07, 2019
51,500
$35.22 - $50.7 $1.81M - $2.61M
YEXT
Yext, Inc.

Technology
Q1 2019 Filed on May 07, 2019
264,900
$14.03 - $23.06 $3.72M - $6.11M
Michael Kors Hldgs LTD
Q1 2019 Filed on May 07, 2019
14,300
N/A
Castlight Health Inc
Q1 2019 Filed on May 07, 2019
47,700
N/A
Cloudera Inc
Q1 2019 Filed on May 07, 2019
78,700
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
23,900
$38.66 - $51.82 $924K - $1.24M
Kadmon Hldgs Inc
Q1 2019 Filed on May 07, 2019
174,300
N/A
Strongbridge Biopharma PLC
Q1 2019 Filed on May 07, 2019
32,800
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2019 Filed on May 07, 2019
17,500
$69.42 - $119.05 $1.21M - $2.08M
Approach Resources Inc
Q1 2019 Filed on May 07, 2019
13,000
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q1 2019 Filed on May 07, 2019
44,300
$28.32 - $41.5 $1.25M - $1.84M
Eclipse Res Corp
Q1 2019 Filed on May 07, 2019
353,000
N/A
LPTX
Leap Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
22,200
$1.39 - $3.07 $30.9K - $68.2K
QMCO
Quantum Corp

Technology
Q1 2019 Filed on May 07, 2019
36,400
$1.4 - $2.65 $51K - $96.5K
TTGT
Tech Target Inc

Communication Services
Q1 2019 Filed on May 07, 2019
24,100
$11.61 - $17.03 $280K - $410K
VECO
Veeco Instruments Inc

Technology
Q1 2019 Filed on May 07, 2019
32,400
$7.48 - $12.15 $242K - $394K
VBLT
Vascular Biogenics Ltd.

Healthcare
Q1 2019 Filed on May 07, 2019
14,200
$0.94 - $1.75 $13.3K - $24.9K
ARDX
Ardelyx, Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
78,128
$1.88 - $3.35 $147K - $262K
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