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
KEYS
Keysight Technologies, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
72,300
$54.35 - $66.11 $3.93M - $4.78M
KR
Kroger CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
104,600
$26.6 - $31.39 $2.78M - $3.28M
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
2,800
$116.96 - $150.75 $327K - $422K
LPSN
Liveperson Inc

Technology
Q4 2018 Filed on Feb 12, 2019
72,700
$17.17 - $25.12 $1.25M - $1.83M
LUNA
Luna Innovations Inc

Technology
Q4 2018 Filed on Feb 12, 2019
12,744
$2.79 - $3.57 $35.6K - $45.5K
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 12, 2019
101,944
N/A
Magellan Health Inc
Q4 2018 Filed on Feb 12, 2019
58,600
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
56,200
$32.57 - $55.53 $1.83M - $3.12M
MPC
Marathon Petroleum Corp

Energy
Q4 2018 Filed on Feb 12, 2019
240,900
$54.32 - $86.39 $13.1M - $20.8M
MTRX
Matrix Service CO

Industrials
Q4 2018 Filed on Feb 12, 2019
36,700
$15.65 - $24.54 $574K - $901K
MCK
Mckesson Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
28,200
$108.23 - $136.84 $3.05M - $3.86M
MED
Medifast Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
5,700
$114.93 - $220.1 $655K - $1.25M
MEDP
Medpace Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
50,100
$46.97 - $63.98 $2.35M - $3.21M
MRK
Merck & Co., Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
167,500
$65.24 - $75.71 $10.9M - $12.7M
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
148,100
$14.52 - $19.72 $2.15M - $2.92M
MSTR
Microstrategy Inc

Technology
Q4 2018 Filed on Feb 12, 2019
45,500
$116.58 - $136.47 $5.3M - $6.21M
NTCT
Netscout Systems Inc

Technology
Q4 2018 Filed on Feb 12, 2019
78,600
$21.85 - $28.99 $1.72M - $2.28M
P A M Transn Svcs Inc
Q4 2018 Filed on Feb 12, 2019
4,700
N/A
Pcm Inc
Q4 2018 Filed on Feb 12, 2019
49,676
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
59,500
$28.33 - $35.39 $1.69M - $2.11M
Pfenex Inc
Q4 2018 Filed on Feb 12, 2019
81,000
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 12, 2019
73,100
N/A
Providence Svc Corp
Q4 2018 Filed on Feb 12, 2019
13,000
N/A
QLYS
Qualys, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
21,300
$67.88 - $86.05 $1.45M - $1.83M
Radisys Corp
Q4 2018 Filed on Feb 12, 2019
209,800
N/A
RMD
Resmed Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
14,100
$98.06 - $115.33 $1.38M - $1.63M
Rubicon Proj Inc
Q4 2018 Filed on Feb 12, 2019
297,225
N/A
SP
Sp Plus Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
34,200
$27.52 - $35.78 $941K - $1.22M
Seacor Holdings Inc
Q4 2018 Filed on Feb 12, 2019
18,000
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
130,300
$33.41 - $42.61 $4.35M - $5.55M
SNPS
Synopsys Inc

Technology
Q4 2018 Filed on Feb 12, 2019
11,000
$79.24 - $97.87 $872K - $1.08M
TECK
Teck Resources LTD

Basic Materials
Q4 2018 Filed on Feb 12, 2019
103,000
$18.68 - $24.92 $1.92M - $2.57M
TEN
Tenneco Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
156,800
$26.29 - $42.51 $4.12M - $6.67M
TDC
Teradata Corp

Technology
Q4 2018 Filed on Feb 12, 2019
66,800
$34.13 - $38.5 $2.28M - $2.57M
Two Riv Bancorp
Q4 2018 Filed on Feb 12, 2019
10,508
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
17,060
$99.86 - $120.96 $1.7M - $2.06M
UTHR
United Therapeutics Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
46,100
$101.4 - $128.73 $4.67M - $5.93M
UNH
Unitedhealth Group Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
6,700
$232.94 - $286.33 $1.56M - $1.92M
UTMD
Utah Medical Products Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
5,000
$74.64 - $97.62 $373K - $488K
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 12, 2019
149,200
$68.94 - $119.99 $10.3M - $17.9M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
105,900
$18.97 - $31.47 $2.01M - $3.33M
VREX
Varex Imaging Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
189,200
$21.85 - $27.91 $4.13M - $5.28M
Versartis Inc
Q4 2018 Filed on Feb 12, 2019
152,678
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
8,900
$151.91 - $192.21 $1.35M - $1.71M
VIAV
Viavi Solutions Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
302,000
$9.35 - $12.72 $2.82M - $3.84M
VSH
Vishay Intertechnology Inc

Technology
Q4 2018 Filed on Feb 12, 2019
306,300
$16.84 - $21.26 $5.16M - $6.51M
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
17,200
$38.37 - $52.56 $660K - $904K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2018 Filed on Feb 12, 2019
102,200
$21.17 - $29.69 $2.16M - $3.03M
Web Com Group Inc
Q4 2018 Filed on Feb 12, 2019
224,200
N/A
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