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
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
90,500
$34.83 - $72.99 $3.15M - $6.61M
HCI
Hci Group, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
12,200
$33.12 - $48.08 $404K - $587K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
252,500
$7.87 - $14.77 $1.99M - $3.73M
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on May 12, 2020
63,700
$7.83 - $16.17 $499K - $1.03M
IRMD
Iradimed Corp

Healthcare
Q1 2020 Filed on May 12, 2020
10,000
$16.08 - $27.67 $161K - $277K
ITI
Iteris, Inc.

Technology
Q1 2020 Filed on May 12, 2020
34,191
$2.52 - $5.83 $86.2K - $199K
KE
Kimball Electronics, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
15,900
$10.51 - $17.82 $167K - $283K
Lrad Corp
Q1 2020 Filed on May 12, 2020
49,900
N/A
MC
Moelis & CO

Financial Services
Q1 2020 Filed on May 12, 2020
25,807
$23.83 - $39.95 $615K - $1.03M
NEU
Newmarket Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
2,500
$328.89 - $480.79 $822K - $1.2M
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2020 Filed on May 12, 2020
43,400
$6.0 - $23.12 $260K - $1M
PAHC
Phibro Animal Health Corp

Healthcare
Q1 2020 Filed on May 12, 2020
46,000
$17.75 - $27.72 $817K - $1.28M
PSX
Phillips 66

Energy
Q1 2020 Filed on May 12, 2020
9,800
$42.09 - $112.2 $412K - $1.1M
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
14,700
$14.41 - $40.57 $212K - $596K
Retrophin Inc
Q1 2020 Filed on May 12, 2020
92,800
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q1 2020 Filed on May 12, 2020
14,635
$4.47 - $8.2 $65.4K - $120K
Sierra Oncology Inc
Q1 2020 Filed on May 12, 2020
52,442
N/A
Spark Energy Inc
Q1 2020 Filed on May 12, 2020
10,391
N/A
Triple S Mgmt Corp
Q1 2020 Filed on May 12, 2020
13,400
N/A
Trustco Bk Corp N Y
Q1 2020 Filed on May 12, 2020
20,700
N/A
U.S. Auto Parts Network Inc
Q1 2020 Filed on May 12, 2020
13,016
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
36,900
$15.19 - $24.15 $561K - $891K
WTBA
West Bancorporation Inc

Financial Services
Q1 2020 Filed on May 12, 2020
11,406
$15.21 - $25.53 $173K - $291K
WOW
Wide Open West, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
50,800
$3.14 - $8.01 $160K - $407K
Wyndham Destinations Inc
Q1 2020 Filed on May 12, 2020
43,571
N/A
Aduro Biotech Inc
Q1 2020 Filed on May 12, 2020
18,900
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
816,500
$6.63 - $11.16 $5.41M - $9.11M
AAPL
Apple Inc.

Technology
Q1 2020 Filed on May 12, 2020
3,920
$56.09 - $81.8 $220K - $321K
BCC
Boise Cascade CO

Basic Materials
Q1 2020 Filed on May 12, 2020
63,544
$20.65 - $40.95 $1.31M - $2.6M
CRI
Carters Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
10,400
$64.12 - $111.53 $667K - $1.16M
Collectors Universe Inc
Q1 2020 Filed on May 12, 2020
18,100
N/A
HLNE
Hamilton Lane Inc

Financial Services
Q1 2020 Filed on May 12, 2020
6,469
$41.21 - $73.06 $267K - $473K
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2020 Filed on May 12, 2020
8,580
$18.23 - $32.8 $156K - $281K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
58,700
$56.68 - $113.92 $3.33M - $6.69M
Instructure Inc
Q1 2020 Filed on May 12, 2020
13,100
N/A
OMI
Owens & Minor Inc

Healthcare
Q1 2020 Filed on May 12, 2020
173,497
$4.12 - $9.15 $715K - $1.59M
TGA
Transglobe Energy Corp

Energy
Q1 2020 Filed on May 12, 2020
18,000
$0.36 - $1.46 $6.48K - $26.3K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
319,000
$2.57 - $4.66 $820K - $1.49M
Mimecast LTD
Q1 2020 Filed on May 12, 2020
87,700
N/A
ADMA
Adma Biologics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
22,500
$1.5 - $4.59 $33.8K - $103K
Bottomline Tech Del Inc
Q1 2020 Filed on May 12, 2020
14,204
N/A
Dicerna Pharmaceuticals Inc
Q1 2020 Filed on May 12, 2020
65,400
N/A
General Fin Corp Del
Q1 2020 Filed on May 12, 2020
12,645
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
17,000
$1.05 - $12.12 $17.9K - $206K
PBPB
Potbelly Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
46,000
$1.84 - $5.81 $84.6K - $267K
RNG
Ring Central, Inc.

Technology
Q1 2020 Filed on May 12, 2020
18,000
$138.96 - $248.79 $2.5M - $4.48M
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
15,900
$19.16 - $59.72 $305K - $950K
TER
Teradyne, Inc

Technology
Q1 2020 Filed on May 12, 2020
29,700
$44.29 - $76.21 $1.32M - $2.26M
WU
Western Union CO

Financial Services
Q1 2020 Filed on May 12, 2020
169,000
$18.13 - $28.3 $3.06M - $4.78M
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