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
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
13,962
$4.29 - $10.35 $59.9K - $145K
VGR
Vector Group LTD

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
112,950
$8.7 - $12.34 $983K - $1.39M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
72,400
$15.51 - $25.17 $1.12M - $1.82M
CMPR
Cimpress PLC

Communication Services
Q2 2020 Filed on Aug 12, 2020
4,200
$43.86 - $96.96 $184K - $407K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2020 Filed on Aug 12, 2020
9,800
$29.55 - $45.0 $290K - $441K
SFL
Sfl Corp Ltd.

Industrials
Q2 2020 Filed on Aug 12, 2020
11,850
$8.88 - $11.37 $105K - $135K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
18,820
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q2 2020 Filed on Aug 12, 2020
12,500
$13.1 - $19.39 $164K - $242K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
12,904
$36.8 - $64.91 $475K - $838K
AMSWA
American Software Inc

Technology
Q2 2020 Filed on Aug 12, 2020
10,700
$13.45 - $21.05 $144K - $225K
Apache Corp
Q2 2020 Filed on Aug 12, 2020
77,200
N/A
AXGN
Axogen, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
11,500
$7.35 - $10.81 $84.5K - $124K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,500
$7.12 - $13.01 $74.8K - $137K
BCPC
Balchem Corp

Basic Materials
Q2 2020 Filed on Aug 12, 2020
6,300
$80.3 - $102.54 $506K - $646K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
63,700
$3.61 - $8.22 $230K - $524K
CLS
Celestica Inc

Technology
Q2 2020 Filed on Aug 12, 2020
114,000
$3.33 - $7.69 $380K - $877K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
25,000
$3.61 - $6.59 $90.3K - $165K
Exicure Inc
Q2 2020 Filed on Aug 12, 2020
26,490
N/A
Fireeye Inc
Q2 2020 Filed on Aug 12, 2020
116,400
N/A
IT
Gartner Inc

Technology
Q2 2020 Filed on Aug 12, 2020
5,100
$91.82 - $137.69 $468K - $702K
GOSS
Gossamer Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
39,906
$9.52 - $15.98 $380K - $638K
GVA
Granite Construction Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
12,200
$13.7 - $21.6 $167K - $264K
HONE
Harbor One Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
12,100
$7.13 - $9.54 $86.3K - $115K
HTLD
Heartland Express Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
39,600
$17.51 - $21.9 $693K - $867K
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
24,900
$14.24 - $28.29 $355K - $704K
IMMR
Immersion Corp

Technology
Q2 2020 Filed on Aug 12, 2020
14,200
$5.31 - $7.18 $75.4K - $102K
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2020 Filed on Aug 12, 2020
19,300
$7.82 - $11.09 $151K - $214K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
143,248
$1.75 - $2.3 $251K - $329K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2020 Filed on Aug 12, 2020
75,500
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
2,600
$69.31 - $89.71 $180K - $233K
Meridian Bancorp Inc Md
Q2 2020 Filed on Aug 12, 2020
17,200
N/A
MITK
Mitek Systems Inc

Technology
Q2 2020 Filed on Aug 12, 2020
18,500
$7.5 - $10.37 $139K - $192K
STIM
Neuronetics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
21,900
$1.41 - $2.61 $30.9K - $57.2K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
125,100
$9.03 - $12.13 $1.13M - $1.52M
OPK
Opko Health, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
105,254
$1.15 - $3.41 $121K - $359K
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
21,700
$7.19 - $16.15 $156K - $350K
PRA
Proassurance Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
31,300
$13.1 - $23.31 $410K - $730K
Raven Inds Inc
Q2 2020 Filed on Aug 12, 2020
26,600
N/A
SEIC
Sei Investments CO

Financial Services
Q2 2020 Filed on Aug 12, 2020
13,300
$44.08 - $60.77 $586K - $808K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
661,800
$4.48 - $6.52 $2.96M - $4.31M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
13,000
$22.98 - $48.57 $299K - $631K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
20,400
$17.09 - $24.89 $349K - $508K
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
17,300
$39.5 - $64.11 $683K - $1.11M
TMP
Tompkins Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
7,197
$56.02 - $74.99 $403K - $540K
TPTX
Turning Point Therapeutics, Inc.
Q2 2020 Filed on Aug 12, 2020
11,500
$39.94 - $70.39 $459K - $809K
UPS
United Parcel Service Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
6,800
$90.0 - $111.18 $612K - $756K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
25,900
$16.02 - $19.78 $415K - $512K
Us Ecology Inc
Q2 2020 Filed on Aug 12, 2020
18,000
N/A
VAPO
Vapotherm Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
27,804
$16.0 - $40.99 $445K - $1.14M
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