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
VKTX
Viking Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 08, 2018
67,450
$3.88 - $12.74 $262K - $859K
Zais Group Hldgs Inc
Q2 2018 Filed on Aug 08, 2018
10,100
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2018 Filed on Aug 08, 2018
84,200
$45.09 - $59.43 $3.8M - $5M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2018 Filed on May 10, 2018
78,700
$19.2 - $21.71 $1.51M - $1.71M
Central European Media Entrp
Q1 2018 Filed on May 10, 2018
15,600
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2018 Filed on May 10, 2018
301,000
$21.34 - $34.35 $6.42M - $10.3M
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
27,800
$6.01 - $7.86 $167K - $219K
CSTE
Caesarstone Ltd.

Industrials
Q1 2018 Filed on May 10, 2018
17,500
$18.7 - $25.35 $327K - $444K
URGN
Uro Gen Pharma Ltd.

Healthcare
Q1 2018 Filed on May 10, 2018
70,700
$38.64 - $57.54 $2.73M - $4.07M
Tronox LTD
Q1 2018 Filed on May 10, 2018
96,100
N/A
Scorpio Tankers Inc
Q1 2018 Filed on May 10, 2018
163,700
N/A
GASS
Stealth Gas Inc.

Industrials
Q1 2018 Filed on May 10, 2018
22,061
$3.89 - $4.56 $85.8K - $101K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2018 Filed on May 10, 2018
66,821
$3.65 - $7.95 $244K - $531K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q1 2018 Filed on May 10, 2018
7,200
$37.65 - $41.05 $271K - $296K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2018 Filed on May 10, 2018
103,900
$17.92 - $23.27 $1.86M - $2.42M
Barracuda Networks Inc
Q1 2018 Filed on May 10, 2018
19,300
N/A
Bioverativ Inc
Q1 2018 Filed on May 10, 2018
446,100
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
77,000
$18.35 - $24.0 $1.41M - $1.85M
BSQR
Bsquare Corp

Technology
Q1 2018 Filed on May 10, 2018
12,900
$3.55 - $4.55 $45.8K - $58.7K
Cai International Inc
Q1 2018 Filed on May 10, 2018
62,900
N/A
Csra Inc
Q1 2018 Filed on May 10, 2018
106,100
N/A
Cafepress Inc
Q1 2018 Filed on May 10, 2018
10,300
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q1 2018 Filed on May 10, 2018
9,700
$13.12 - $26.42 $127K - $256K
Capella Education Company
Q1 2018 Filed on May 10, 2018
25,945
N/A
CRS
Carpenter Technology Corp

Industrials
Q1 2018 Filed on May 10, 2018
55,900
$42.76 - $54.09 $2.39M - $3.02M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2018 Filed on May 10, 2018
50,773
$98.19 - $115.2 $4.99M - $5.85M
CGNX
Cognex Corp

Technology
Q1 2018 Filed on May 10, 2018
17,600
$50.77 - $69.62 $894K - $1.23M
Communications Sys Inc
Q1 2018 Filed on May 10, 2018
10,800
N/A
Cubic Corp
Q1 2018 Filed on May 10, 2018
8,500
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2018 Filed on May 10, 2018
77,200
$86.05 - $105.34 $6.64M - $8.13M
Endocyte Inc
Q1 2018 Filed on May 10, 2018
57,200
N/A
Exactech Inc
Q1 2018 Filed on May 10, 2018
57,700
N/A
Fs Bancorp Inc
Q1 2018 Filed on May 10, 2018
11,100
N/A
FARO
Faro Technologies Inc

Technology
Q1 2018 Filed on May 10, 2018
19,900
$48.15 - $62.3 $958K - $1.24M
FAF
First American Financial Corp

Financial Services
Q1 2018 Filed on May 10, 2018
6,700
$54.32 - $62.09 $364K - $416K
First Defiance Finl Corp
Q1 2018 Filed on May 10, 2018
5,600
N/A
FNWB
First Northwest Bancorp

Financial Services
Q1 2018 Filed on May 10, 2018
11,100
$15.99 - $17.62 $177K - $196K
FTV
Fortive Corp

Technology
Q1 2018 Filed on May 10, 2018
91,400
$57.86 - $67.17 $5.29M - $6.14M
General Communication Inc
Q1 2018 Filed on May 10, 2018
50,500
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2018 Filed on May 10, 2018
31,510
$87.2 - $107.96 $2.75M - $3.4M
GDOT
Green Dot Corp

Financial Services
Q1 2018 Filed on May 10, 2018
6,400
$55.87 - $68.79 $358K - $440K
Hsn Inc
Q1 2018 Filed on May 10, 2018
29,200
N/A
Harte Hanks Inc
Q1 2018 Filed on May 10, 2018
44,085
N/A
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q1 2018 Filed on May 10, 2018
1,099
$199.75 - $233.13 $220K - $256K
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q1 2018 Filed on May 10, 2018
8,200
$25.0 - $27.95 $205K - $229K
IPGP
Ipg Photonics Corp

Technology
Q1 2018 Filed on May 10, 2018
2,600
$222.34 - $263.34 $578K - $685K
IAG
Iamgold Corp

Basic Materials
Q1 2018 Filed on May 10, 2018
406,000
$4.9 - $6.36 $1.99M - $2.58M
Ignyta Inc
Q1 2018 Filed on May 10, 2018
105,100
N/A
Intermolecular Inc
Q1 2018 Filed on May 10, 2018
21,600
N/A
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