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
Orbcomm Inc
Q3 2020 Filed on Nov 12, 2020
10,000
N/A
WT
Wisdomtree, Inc.
Q3 2020 Filed on Nov 12, 2020
28,100
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
22,600
$10.03 - $14.89 $227K - $337K
BLNK
Blink Charging Co.

Industrials
Q3 2020 Filed on Nov 12, 2020
10,000
$4.84 - $12.6 $48.4K - $126K
Intersect Ent Inc
Q3 2020 Filed on Nov 12, 2020
18,400
N/A
TYME
Tyme Technologies, Inc.
Q3 2020 Filed on Nov 12, 2020
22,000
$0.93 - $1.35 $20.5K - $29.7K
ALKS
Alkermes Plc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
97,800
$13.31 - $19.41 $1.3M - $1.9M
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
41,117
$4.95 - $11.62 $204K - $478K
Trinseo S A
Q2 2020 Filed on Aug 12, 2020
42,100
N/A
CRNT
Ceragon Networks LTD

Technology
Q2 2020 Filed on Aug 12, 2020
64,600
$1.18 - $2.42 $76.2K - $156K
ARAY
Accuray Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
45,349
$1.7 - $2.56 $77.1K - $116K
Acorda Therapeutics Inc
Q2 2020 Filed on Aug 12, 2020
110,300
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
21,000
$57.5 - $76.58 $1.21M - $1.61M
APPF
Appfolio Inc

Technology
Q2 2020 Filed on Aug 12, 2020
29,083
$87.17 - $173.1 $2.54M - $5.03M
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
28,026
$0.91 - $2.36 $25.5K - $66.1K
TECH
Bio Techne Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
2,000
$185.43 - $279.56 $371K - $559K
CASS
Cass Information Systems Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
8,400
$31.8 - $44.45 $267K - $373K
CPF
Central Pacific Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
43,254
$13.41 - $19.81 $580K - $857K
ECOM
Channeladvisor Corp

Technology
Q2 2020 Filed on Aug 12, 2020
51,800
$7.3 - $15.84 $378K - $821K
CDXS
Codexis, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
21,136
$9.8 - $12.77 $207K - $270K
DAKT
Daktronics Inc

Technology
Q2 2020 Filed on Aug 12, 2020
42,736
$3.79 - $5.05 $162K - $216K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
900
$328.23 - $392.32 $295K - $353K
Dunkin Brands Group Inc
Q2 2020 Filed on Aug 12, 2020
18,900
N/A
EGAN
Egain Corp

Technology
Q2 2020 Filed on Aug 12, 2020
54,600
$7.05 - $11.11 $385K - $607K
Endurance Intl Group Hldgs I
Q2 2020 Filed on Aug 12, 2020
69,300
N/A
ERF
Enerplus Corp

Energy
Q2 2020 Filed on Aug 12, 2020
444,000
$1.49 - $3.59 $662K - $1.59M
EPM
Evolution Petroleum Corp

Energy
Q2 2020 Filed on Aug 12, 2020
22,578
$2.23 - $3.2 $50.3K - $72.2K
FELE
Franklin Electric CO Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
9,968
$42.24 - $57.5 $421K - $573K
HPQ
Hp Inc

Technology
Q2 2020 Filed on Aug 12, 2020
75,200
$14.06 - $18.17 $1.06M - $1.37M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
18,100
$46.7 - $92.04 $845K - $1.67M
Ion Geophysical Corp
Q2 2020 Filed on Aug 12, 2020
25,160
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
33,623
$38.02 - $84.27 $1.28M - $2.83M
Kirkland Lake Gold LTD
Q2 2020 Filed on Aug 12, 2020
98,000
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2020 Filed on Aug 12, 2020
76,000
$20.2 - $26.19 $1.54M - $1.99M
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
20,500
$10.6 - $17.55 $217K - $360K
Msg Network Inc
Q2 2020 Filed on Aug 12, 2020
21,941
N/A
MCBC
Macatawa Bank Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,147
$6.38 - $8.44 $64.7K - $85.6K
MGNX
Macrogenics Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
26,620
$5.2 - $29.12 $138K - $775K
MGI
Moneygram International Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
94,162
$1.18 - $3.74 $111K - $352K
MYE
Myers Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
13,800
$9.07 - $15.45 $125K - $213K
NVEC
Nve Corp

Technology
Q2 2020 Filed on Aug 12, 2020
4,400
$48.0 - $69.7 $211K - $307K
NRC
National Research Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
5,800
$42.29 - $59.2 $245K - $343K
New Home CO Inc
Q2 2020 Filed on Aug 12, 2020
10,600
N/A
NOVT
Novanta Inc

Technology
Q2 2020 Filed on Aug 12, 2020
3,764
$67.25 - $113.32 $253K - $427K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
64,600
$19.96 - $40.63 $1.29M - $2.62M
Omnova Solutions Inc
Q2 2020 Filed on Aug 12, 2020
11,412
N/A
OGS
One Gas, Inc.

Utilities
Q2 2020 Filed on Aug 12, 2020
4,400
$73.51 - $91.06 $323K - $401K
PBF
Pbf Energy Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
33,800
$5.76 - $15.29 $195K - $517K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
8,500
$42.56 - $54.98 $362K - $467K
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