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
PXLW
Pixelworks, Inc

Technology
Q2 2020 Filed on Aug 12, 2020
70,600
$2.69 - $4.8 $190K - $339K
Qad Inc
Q2 2020 Filed on Aug 12, 2020
12,800
N/A
RMBS
Rambus Inc

Technology
Q2 2020 Filed on Aug 12, 2020
56,137
$10.73 - $16.35 $602K - $918K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
15,300
$0.97 - $3.21 $14.8K - $49.1K
Rosetta Stone Inc
Q2 2020 Filed on Aug 12, 2020
25,001
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
31,700
$5.87 - $19.76 $186K - $626K
SPNE
Sea Spine Holdings Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
19,200
$7.16 - $12.33 $137K - $237K
SVM
Silvercorp Metals Inc

Basic Materials
Q2 2020 Filed on Aug 12, 2020
16,000
$3.24 - $5.37 $51.8K - $85.9K
TTC
Toro CO

Industrials
Q2 2020 Filed on Aug 12, 2020
4,300
$59.98 - $74.26 $258K - $319K
TAC
Transalta Corp

Utilities
Q2 2020 Filed on Aug 12, 2020
411,000
$4.88 - $6.61 $2.01M - $2.72M
TRMB
Trimble Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
8,100
$28.46 - $45.18 $231K - $366K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
20,000
$15.59 - $25.49 $312K - $510K
VVV
Valvoline Inc

Energy
Q2 2020 Filed on Aug 12, 2020
74,419
$11.9 - $20.09 $886K - $1.5M
WMB
Williams Companies, Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
25,200
$13.33 - $21.58 $336K - $544K
Zafgen Inc
Q2 2020 Filed on Aug 12, 2020
11,381
N/A
MANU
Manchester United PLC

Communication Services
Q2 2020 Filed on Aug 12, 2020
20,114
$13.98 - $17.72 $281K - $356K
Amag Pharmaceuticals Inc
Q2 2020 Filed on Aug 12, 2020
23,700
N/A
ATEN
A10 Networks, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
85,500
$5.82 - $7.4 $498K - $633K
BNFT
Benefitfocus, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
25,600
$8.22 - $14.91 $210K - $382K
CYH
Community Health Systems Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
221,363
$2.63 - $4.11 $582K - $910K
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
116,400
$11.0 - $18.26 $1.28M - $2.13M
Exone CO
Q2 2020 Filed on Aug 12, 2020
14,700
N/A
FDS
Factset Research Systems Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
8,800
$253.11 - $342.16 $2.23M - $3.01M
Forrester Resh Inc
Q2 2020 Filed on Aug 12, 2020
20,858
N/A
Frontier Communications Corp
Q2 2020 Filed on Aug 12, 2020
204,568
N/A
GHL
Greenhill & CO Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
41,520
$8.23 - $12.83 $342K - $533K
Houghton Mifflin Harcourt CO
Q2 2020 Filed on Aug 12, 2020
55,124
N/A
LNN
Lindsay Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
6,000
$83.51 - $101.83 $501K - $611K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
23,303
$6.19 - $18.84 $144K - $439K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
60,100
$7.04 - $14.45 $423K - $868K
YORW
York Water CO

Utilities
Q2 2020 Filed on Aug 12, 2020
10,300
$38.9 - $47.96 $401K - $494K
American Renal Assocs Hldgs
Q2 2020 Filed on Aug 12, 2020
12,400
N/A
BCOV
Brightcove Inc

Technology
Q2 2020 Filed on Aug 12, 2020
48,400
$6.51 - $8.99 $315K - $435K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
26,300
$8.46 - $20.04 $222K - $527K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 12, 2020
40,000
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
26,136
$2.39 - $4.0 $62.5K - $105K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
17,500
$7.8 - $11.52 $137K - $202K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
7,700
$46.37 - $57.58 $357K - $443K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
10,100
$30.04 - $51.31 $303K - $518K
KURA
Kura Oncology, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
47,363
$7.95 - $18.81 $377K - $891K
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
44,759
$2.22 - $9.27 $99.4K - $415K
On Deck Cap Inc
Q2 2020 Filed on Aug 12, 2020
49,047
N/A
RDUS
Radius Health, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
22,400
$11.85 - $17.47 $265K - $391K
SREV
Servicesource International, Inc.
Q2 2020 Filed on Aug 12, 2020
47,268
$0.82 - $1.75 $38.8K - $82.7K
Teligent Inc New
Q2 2020 Filed on Aug 12, 2020
67,496
N/A
TEX
Terex Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
63,700
$12.48 - $21.65 $795K - $1.38M
VRSN
Verisign Inc

Technology
Q2 2020 Filed on Aug 12, 2020
11,200
$175.46 - $219.03 $1.97M - $2.45M
W
Wayfair Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
11,000
$47.24 - $209.99 $520K - $2.31M
BTEGF
Baytex Energy Corp.

Energy
Q2 2020 Filed on Aug 12, 2020
199,000
$0.22 - $0.71 $43.8K - $141K
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