Spouting Rock Asset Management, LLC Closed Holding Positions

Spouting Rock Asset Management, LLC

  • $273 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Netfin Acquisition Corp
Q2 2020 Filed on Aug 03, 2020
14,439
N/A
CMCSA
Comcast Corp

Communication Services
Q2 2020 Filed on Aug 03, 2020
16,751
$32.42 - $43.12 $543K - $722K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
22,759
$5.83 - $14.3 $133K - $325K
Wright Med Group N V
Q2 2020 Filed on Aug 03, 2020
13,476
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 03, 2020
13,409
$72.34 - $84.0 $970K - $1.13M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2020 Filed on Aug 03, 2020
15,124
$246.15 - $323.2 $3.72M - $4.89M
WDFC
Wd 40 CO

Basic Materials
Q2 2020 Filed on Aug 03, 2020
2,699
$154.26 - $198.87 $416K - $537K
Vermillion Inc
Q2 2020 Filed on Aug 03, 2020
38,456
N/A
T
At&T Inc.

Communication Services
Q2 2020 Filed on Aug 03, 2020
31,459
$20.74 - $25.1 $652K - $790K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2020 Filed on Aug 03, 2020
9,687
$27.88 - $46.65 $270K - $452K
Allergan PLC
Q2 2020 Filed on Aug 03, 2020
2,156
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Aug 03, 2020
7,985
$80.89 - $108.13 $646K - $863K
Alps ETF Tr
Q2 2020 Filed on Aug 03, 2020
77,434
N/A
Entercom Communications Corp
Q2 2020 Filed on Aug 03, 2020
17,318
N/A
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on Jun 11, 2020
8,712
$22.0 - $53.75 $192K - $468K
Dasan Zhone Solutions Inc
Q1 2020 Filed on Jun 11, 2020
20,618
N/A
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on Jun 11, 2020
11,536
$29.76 - $89.29 $343K - $1.03M
Del Taco Restaurants Inc
Q1 2020 Filed on Jun 11, 2020
11,811
N/A
Aquaventure Hldgs LTD
Q1 2020 Filed on Jun 11, 2020
113,554
N/A
EVH
Evolent Health, Inc.

Healthcare
Q1 2020 Filed on Jun 11, 2020
30,000
$3.64 - $11.77 $109K - $353K
Cabot Microelectronics Corp
Q1 2020 Filed on Jun 11, 2020
4,895
N/A
AKTS
Akoustis Technologies, Inc.

Technology
Q1 2020 Filed on Jun 11, 2020
50,000
$4.15 - $8.96 $208K - $448K
BXP
Boston Properties Inc

Real Estate
Q1 2020 Filed on Jun 11, 2020
11,381
$77.93 - $147.51 $887K - $1.68M
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on Jun 11, 2020
37,631
$16.07 - $30.81 $605K - $1.16M
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on Jun 11, 2020
31,447
$8.08 - $19.23 $254K - $605K
Carlyle Group L P
Q1 2020 Filed on Jun 11, 2020
21,018
N/A
Ferro Corp
Q1 2020 Filed on Jun 11, 2020
100,873
N/A
OUT
Outfront Media Inc.

Real Estate
Q1 2020 Filed on Jun 11, 2020
38,832
$7.99 - $30.96 $310K - $1.2M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q1 2020 Filed on Jun 11, 2020
30,346
$7.9 - $21.11 $240K - $641K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2020 Filed on Jun 11, 2020
4,157
$51.99 - $78.19 $216K - $325K
ROLL
Rbc Bearings Inc

Industrials
Q1 2020 Filed on Jun 11, 2020
2,881
$81.77 - $181.97 $236K - $524K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on Jun 11, 2020
14,552
$28.25 - $67.24 $411K - $978K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Jun 11, 2020
12,159
$7.3 - $20.99 $88.8K - $255K
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on Jun 11, 2020
29,475
$13.02 - $39.69 $384K - $1.17M
VRNT
Verint Systems Inc

Technology
Q1 2020 Filed on Jun 11, 2020
18,000
$17.2 - $30.21 $310K - $544K
Option Care Health Inc
Q1 2020 Filed on Jun 11, 2020
573,450
N/A
OFG
Ofg Bancorp

Financial Services
Q1 2020 Filed on Jun 11, 2020
61,604
$9.32 - $23.5 $574K - $1.45M
NPTN
Neophotonics Corp

Technology
Q1 2020 Filed on Jun 11, 2020
101,383
$4.68 - $9.24 $474K - $937K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on Jun 11, 2020
20,069
$52.27 - $127.67 $1.05M - $2.56M
GNL
Global Net Lease, Inc.

Real Estate
Q1 2020 Filed on Jun 11, 2020
30,110
$9.02 - $21.67 $272K - $652K
HSC
Harsco Corp

Industrials
Q1 2020 Filed on Jun 11, 2020
65,255
$4.57 - $23.42 $298K - $1.53M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Jun 11, 2020
4,943
$56.68 - $113.92 $280K - $563K
HYRE
Hyre Car Inc.

Industrials
Q1 2020 Filed on Jun 11, 2020
215,302
$1.33 - $4.05 $286K - $872K
KBR
Kbr, Inc.

Industrials
Q1 2020 Filed on Jun 11, 2020
40,927
$13.08 - $31.29 $535K - $1.28M
KEX
Kirby Corp

Industrials
Q1 2020 Filed on Jun 11, 2020
18,123
$34.2 - $91.43 $620K - $1.66M
KLAC
Kla Corp

Technology
Q1 2020 Filed on Jun 11, 2020
7,313
$114.02 - $182.57 $834K - $1.34M
VNOM
Viper Energy Partners LP

Energy
Q1 2020 Filed on Jun 11, 2020
44,284
$5.18 - $26.66 $229K - $1.18M
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