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
HRB
H&R Block Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
45,381
$11.94 - $19.76 $542K - $897K
BWB
Bridgewater Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
12,200
$8.51 - $11.45 $104K - $140K
CASA
Casa Systems Inc

Technology
Q2 2020 Filed on Aug 12, 2020
58,900
$3.12 - $5.17 $184K - $305K
CNDT
Conduent Inc

Technology
Q2 2020 Filed on Aug 12, 2020
67,075
$1.74 - $3.55 $117K - $238K
GORO
Gold Resource Corp

Basic Materials
Q2 2020 Filed on Aug 12, 2020
81,400
$2.84 - $4.38 $231K - $357K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
63,200
$15.04 - $27.67 $951K - $1.75M
HUBS
Hubspot Inc

Technology
Q2 2020 Filed on Aug 12, 2020
3,400
$113.26 - $226.04 $385K - $769K
INGN
Inogen Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
6,656
$32.85 - $53.77 $219K - $358K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
12,910
$6.75 - $12.89 $87.1K - $166K
Myokardia Inc
Q2 2020 Filed on Aug 12, 2020
19,711
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
11,600
$93.0 - $171.7 $1.08M - $1.99M
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
78,969
$2.1 - $3.42 $166K - $270K
Tailored Brands Inc
Q2 2020 Filed on Aug 12, 2020
88,000
N/A
HEAR
Turtle Beach Corp

Technology
Q2 2020 Filed on Aug 12, 2020
19,700
$5.78 - $15.67 $114K - $309K
YELP
Yelp Inc

Communication Services
Q2 2020 Filed on Aug 12, 2020
11,900
$16.94 - $27.42 $202K - $326K
OBSV
Obs Eva Sa

Healthcare
Q2 2020 Filed on Aug 12, 2020
18,518
$2.01 - $5.95 $37.2K - $110K
DOOO
Brp Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
176,000
$14.05 - $42.65 $2.47M - $7.51M
Crh Med Corp
Q2 2020 Filed on Aug 12, 2020
77,000
N/A
CVE
Cenovus Energy Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
271,000
$1.91 - $5.78 $518K - $1.57M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
6,044
$178.63 - $256.77 $1.08M - $1.55M
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
13,177
$8.62 - $12.26 $114K - $162K
OOMA
Ooma Inc

Communication Services
Q2 2020 Filed on Aug 12, 2020
32,200
$10.35 - $16.48 $333K - $531K
PCSB
Pcsb Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
13,400
$11.83 - $14.73 $159K - $197K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
94,000
$34.0 - $44.31 $3.2M - $4.17M
ROK
Rockwell Automation, Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
2,400
$143.68 - $227.39 $345K - $546K
Rumbleon Inc
Q2 2020 Filed on Aug 12, 2020
11,700
N/A
SONO
Sonos Inc

Technology
Q2 2020 Filed on Aug 12, 2020
31,600
$7.98 - $15.0 $252K - $474K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
27,100
$18.68 - $26.52 $506K - $719K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
9,000
$50.52 - $76.0 $455K - $684K
V
Visa Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
6,600
$151.85 - $200.48 $1M - $1.32M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2020 Filed on Aug 12, 2020
11,800
$29.01 - $74.23 $342K - $876K
Hudson LTD
Q2 2020 Filed on Aug 12, 2020
15,200
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2020 Filed on Aug 12, 2020
57,995
$8.17 - $11.47 $474K - $665K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
55,500
$26.3 - $50.02 $1.46M - $2.78M
Akorn Inc
Q2 2020 Filed on Aug 12, 2020
76,100
N/A
ARVN
Arvinas, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
14,900
$29.88 - $56.74 $445K - $845K
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 12, 2020
51,069
N/A
CAMP
Cal Amp Corp.

Technology
Q2 2020 Filed on Aug 12, 2020
91,100
$3.99 - $9.0 $363K - $820K
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
143,765
$9.43 - $17.69 $1.36M - $2.54M
CPG
Crescent Point Energy Corp.

Energy
Q2 2020 Filed on Aug 12, 2020
418,000
$0.73 - $2.19 $305K - $915K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
51,992
$1.41 - $4.25 $73.3K - $221K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
27,400
$5.4 - $13.37 $148K - $366K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
40,200
$18.94 - $24.93 $761K - $1M
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2020 Filed on Aug 12, 2020
51,500
$4.26 - $7.84 $219K - $404K
Svmk Inc
Q2 2020 Filed on Aug 12, 2020
61,000
N/A
SPWR
Sunpower Corp

Technology
Q2 2020 Filed on Aug 12, 2020
52,400
$3.1 - $5.84 $162K - $306K
SURF
Surface Oncology, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
14,145
$1.57 - $6.56 $22.2K - $92.8K
SGRY
Surgery Partners, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
60,980
$4.8 - $15.9 $293K - $970K
DDD
3 D Systems Corp

Technology
Q2 2020 Filed on Aug 12, 2020
58,798
$6.01 - $8.96 $353K - $527K
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