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
Planet Payment Inc
Q4 2017 Filed on Feb 12, 2018
59,800
N/A
AES
Aes Corp

Utilities
Q4 2017 Filed on Feb 12, 2018
138,100
$10.23 - $11.29 $1.41M - $1.56M
Atyr Pharma Inc
Q4 2017 Filed on Feb 12, 2018
23,200
N/A
Asb Bancorp Inc N C
Q4 2017 Filed on Feb 12, 2018
8,600
N/A
Asv Hldgs Inc
Q4 2017 Filed on Feb 12, 2018
15,100
N/A
ABT
Abbott Laboratories

Healthcare
Q4 2017 Filed on Feb 12, 2018
4,000
$53.68 - $57.47 $215K - $230K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 12, 2018
82,600
$27.97 - $35.73 $2.31M - $2.95M
ALG
Alamo Group Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
8,100
$105.49 - $119.29 $854K - $966K
Alder Biopharmaceuticals Inc
Q4 2017 Filed on Feb 12, 2018
161,000
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
36,800
$36.69 - $44.08 $1.35M - $1.62M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
267,100
$16.46 - $18.94 $4.4M - $5.06M
Angies List Inc
Q4 2017 Filed on Feb 12, 2018
42,500
N/A
ARW
Arrow Electronics Inc

Technology
Q4 2017 Filed on Feb 12, 2018
2,600
$77.04 - $83.96 $200K - $218K
Ascent Cap Group Inc
Q4 2017 Filed on Feb 12, 2018
17,900
N/A
ACLS
Axcelis Technologies Inc

Technology
Q4 2017 Filed on Feb 12, 2018
77,800
$27.9 - $36.63 $2.17M - $2.85M
Bsb Bancorp Inc Md
Q4 2017 Filed on Feb 12, 2018
6,900
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2017 Filed on Feb 12, 2018
104,000
$13.55 - $16.76 $1.41M - $1.74M
BB
Blackberry LTD

Technology
Q4 2017 Filed on Feb 12, 2018
172,000
$10.21 - $12.17 $1.76M - $2.09M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2017 Filed on Feb 12, 2018
74,700
$36.24 - $39.07 $2.71M - $2.92M
BRC
Brady Corp

Industrials
Q4 2017 Filed on Feb 12, 2018
9,400
$36.6 - $39.75 $344K - $374K
CDW
Cdw Corp

Technology
Q4 2017 Filed on Feb 12, 2018
52,400
$65.76 - $70.4 $3.45M - $3.69M
Cpi Card Group Inc
Q4 2017 Filed on Feb 12, 2018
12,400
N/A
CCBG
Capital City Bank Group Inc

Financial Services
Q4 2017 Filed on Feb 12, 2018
10,000
$22.81 - $25.94 $228K - $259K
Carolina Finl Corp New
Q4 2017 Filed on Feb 12, 2018
28,900
N/A
CTLT
Catalent, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
150,000
$37.27 - $43.02 $5.59M - $6.45M
Century Bancorp Inc Mass
Q4 2017 Filed on Feb 12, 2018
2,600
N/A
CSBR
Champions Oncology, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
22,598
$3.17 - $4.16 $71.6K - $94K
CHMG
Chemung Financial Corp

Financial Services
Q4 2017 Filed on Feb 12, 2018
4,800
$44.06 - $54.3 $211K - $261K
Clementia Pharmaceuticals In
Q4 2017 Filed on Feb 12, 2018
24,300
N/A
Coastway Bancorp Inc
Q4 2017 Filed on Feb 12, 2018
11,699
N/A
COHU
Cohu Inc

Technology
Q4 2017 Filed on Feb 12, 2018
58,700
$21.62 - $25.98 $1.27M - $1.53M
Community Bankers Tr Corp
Q4 2017 Filed on Feb 12, 2018
16,300
N/A
Consolidated Tomoka Ld CO
Q4 2017 Filed on Feb 12, 2018
6,300
N/A
Crane CO
Q4 2017 Filed on Feb 12, 2018
14,900
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 12, 2018
244,600
N/A
Dimension Therapeutics Inc
Q4 2017 Filed on Feb 12, 2018
19,729
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2017 Filed on Feb 12, 2018
225,700
$15.27 - $22.47 $3.45M - $5.07M
EML
Eastern CO

Industrials
Q4 2017 Filed on Feb 12, 2018
10,200
$25.45 - $30.6 $260K - $312K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2017 Filed on Feb 12, 2018
16,900
$33.79 - $39.39 $571K - $666K
EVOL
Symbolic Logic, Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
18,942
$4.05 - $4.8 $76.7K - $90.9K
Exa Corp
Q4 2017 Filed on Feb 12, 2018
18,400
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
32,700
$117.32 - $153.4 $3.84M - $5.02M
FISI
Financial Institutions Inc

Financial Services
Q4 2017 Filed on Feb 12, 2018
8,500
$29.45 - $33.7 $250K - $286K
FCBC
First Community Bankshares Inc

Financial Services
Q4 2017 Filed on Feb 12, 2018
9,200
$27.74 - $30.83 $255K - $284K
THFF
First Financial Corp

Financial Services
Q4 2017 Filed on Feb 12, 2018
7,600
$45.35 - $49.95 $345K - $380K
FFWM
First Foundation Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
18,400
$17.4 - $19.27 $320K - $355K
First South Bancorp Inc Va
Q4 2017 Filed on Feb 12, 2018
10,300
N/A
SRCE
1 St Source Corp

Financial Services
Q4 2017 Filed on Feb 12, 2018
5,800
$47.87 - $52.94 $278K - $307K
Firstcash Inc
Q4 2017 Filed on Feb 12, 2018
20,177
N/A
Track This Portfolio

Track Spark Investment Management LLC Portfolio

Follow Spark Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spark Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email