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
Laredo Petroleum Inc
Q1 2019 Filed on May 07, 2019
531,400
N/A
LTHM
Livent Corp.

Basic Materials
Q1 2019 Filed on May 07, 2019
64,100
$12.09 - $14.56 $775K - $933K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2019 Filed on May 07, 2019
16,700
$69.31 - $91.53 $1.16M - $1.53M
New Media Invt Group Inc
Q1 2019 Filed on May 07, 2019
47,300
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q1 2019 Filed on May 07, 2019
95,900
$8.23 - $10.96 $789K - $1.05M
NDLS
Noodles & CO

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
24,600
$6.36 - $8.06 $156K - $198K
NTR
Nutrien Ltd.

Basic Materials
Q1 2019 Filed on May 07, 2019
31,100
$45.05 - $55.57 $1.4M - $1.73M
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 07, 2019
51,400
$6.36 - $24.4 $327K - $1.25M
Phi Inc
Q1 2019 Filed on May 07, 2019
28,300
N/A
Rosehill Res Inc
Q1 2019 Filed on May 07, 2019
14,231
N/A
Shiftpixy Inc
Q1 2019 Filed on May 07, 2019
46,900
N/A
SPRO
Spero Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
23,600
$6.26 - $13.31 $148K - $314K
Sprint Corp
Q1 2019 Filed on May 07, 2019
593,700
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
28,100
$4.47 - $7.1 $126K - $200K
Tocagen Inc
Q1 2019 Filed on May 07, 2019
19,800
N/A
TRVN
Trevena Inc

Healthcare
Q1 2019 Filed on May 07, 2019
59,900
$0.51 - $1.88 $30.5K - $113K
Windstream Hldgs Inc
Q1 2019 Filed on May 07, 2019
501,800
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
116,000
$15.04 - $32.56 $1.74M - $3.78M
LIVN
Liva Nova PLC

Healthcare
Q4 2018 Filed on Feb 12, 2019
18,300
$84.14 - $125.42 $1.54M - $2.3M
Travelport Worldwide LTD
Q4 2018 Filed on Feb 12, 2019
611,900
N/A
AMGN
Amgen Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
42,800
$178.4 - $208.25 $7.64M - $8.91M
ANGO
Angiodynamics Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
86,700
$18.9 - $22.06 $1.64M - $1.91M
ELV
Elevance Health, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
27,300
$249.0 - $296.25 $6.8M - $8.09M
AVNW
Aviat Networks, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
10,100
$6.16 - $8.31 $62.2K - $83.9K
BBSI
Barrett Business Services Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
20,544
$53.93 - $76.61 $1.11M - $1.57M
BELFB
Bel Fuse Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
17,580
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
19,400
$220.1 - $309.0 $4.27M - $5.99M
Blue Hills Bancorp Inc
Q4 2018 Filed on Feb 12, 2019
13,800
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
111,300
$45.0 - $62.27 $5.01M - $6.93M
Cambium Learning Grp Inc
Q4 2018 Filed on Feb 12, 2019
53,548
N/A
CAH
Cardinal Health Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
46,000
$42.93 - $57.63 $1.97M - $2.65M
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Feb 12, 2019
10,800
$25.34 - $41.64 $274K - $450K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
8,100
$74.85 - $94.97 $606K - $769K
CMTL
Comtech Telecommunications Corp

Technology
Q4 2018 Filed on Feb 12, 2019
31,900
$22.99 - $35.53 $733K - $1.13M
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
10,800
$5.31 - $7.0 $57.3K - $75.6K
FBK
Fb Financial Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
19,286
$32.86 - $39.09 $634K - $754K
FLL
Full House Resorts Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
10,000
$2.02 - $2.96 $20.2K - $29.6K
GVP
Gse Systems Inc

Technology
Q4 2018 Filed on Feb 12, 2019
13,492
$2.0 - $3.5 $27K - $47.2K
GNE
Genie Energy Ltd.

Utilities
Q4 2018 Filed on Feb 12, 2019
14,500
$5.29 - $7.78 $76.7K - $113K
Genomic Health Inc
Q4 2018 Filed on Feb 12, 2019
100,500
N/A
GDDY
Go Daddy Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
55,000
$59.25 - $83.07 $3.26M - $4.57M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
21,200
$18.14 - $22.01 $385K - $467K
Hollyfrontier Corp
Q4 2018 Filed on Feb 12, 2019
93,600
N/A
HUM
Humana Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
700
$273.36 - $353.98 $191K - $248K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
1,400
$176.18 - $248.92 $247K - $348K
Innerworkings Inc
Q4 2018 Filed on Feb 12, 2019
146,000
N/A
NSP
Insperity, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
12,400
$87.47 - $118.69 $1.08M - $1.47M
INTU
Intuit Inc

Technology
Q4 2018 Filed on Feb 12, 2019
25,000
$182.75 - $231.32 $4.57M - $5.78M
JNJ
Johnson & Johnson

Healthcare
Q4 2018 Filed on Feb 12, 2019
32,700
$122.84 - $147.84 $4.02M - $4.83M
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