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
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
142,800
$1.37 - $7.9 $196K - $1.13M
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2020 Filed on Aug 12, 2020
12,892
$7.16 - $9.15 $92.3K - $118K
VERI
Veritone, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
11,400
$2.05 - $18.55 $23.4K - $211K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
16,584
$13.06 - $23.04 $217K - $382K
IFRX
Infla Rx N.V.

Healthcare
Q2 2020 Filed on Aug 12, 2020
18,800
$4.59 - $8.96 $86.3K - $168K
APTX
Aptinyx Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
33,316
$1.99 - $4.4 $66.3K - $147K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
15,300
$1.84 - $6.44 $28.2K - $98.5K
Flexion Therapeutics Inc
Q2 2020 Filed on Aug 12, 2020
71,632
N/A
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
13,946
$6.44 - $27.66 $89.8K - $386K
TILE
Interface Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
15,000
$6.74 - $10.6 $101K - $159K
Klx Energy Servics Holdngs I
Q2 2020 Filed on Aug 12, 2020
18,938
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
73,100
$9.51 - $16.07 $695K - $1.17M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
54,455
$4.12 - $13.92 $224K - $758K
NBHC
National Bank Holdings Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
28,200
$21.59 - $30.89 $609K - $871K
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2020 Filed on Aug 12, 2020
208,000
$5.26 - $9.62 $1.09M - $2M
SIBN
Si Bone, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
11,992
$10.56 - $18.46 $127K - $221K
VRNS
Varonis Systems Inc

Technology
Q2 2020 Filed on Aug 12, 2020
10,200
$17.63 - $29.89 $180K - $305K
Axovant Gene Therapies LTD
Q2 2020 Filed on Aug 12, 2020
18,072
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2020 Filed on Aug 12, 2020
150,600
$11.85 - $17.52 $1.78M - $2.64M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2020 Filed on Aug 12, 2020
25,100
$8.47 - $11.68 $213K - $293K
LNT
Alliant Energy Corp

Utilities
Q2 2020 Filed on Aug 12, 2020
23,400
$44.97 - $53.62 $1.05M - $1.25M
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
17,500
$9.04 - $20.31 $158K - $355K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
18,505
$52.88 - $72.68 $979K - $1.34M
YCBD
Cbd Md, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
30,852
$5.32 - $8.54 $164K - $263K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
13,364
$88.18 - $106.46 $1.18M - $1.42M
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
83,200
$10.52 - $12.54 $875K - $1.04M
KO
Coca Cola CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
36,200
$42.12 - $49.85 $1.52M - $1.8M
CTSO
Cytosorbents Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
31,591
$6.28 - $10.59 $198K - $335K
ETRN
Equitrans Midstream Corp

Energy
Q2 2020 Filed on Aug 12, 2020
85,050
$4.93 - $9.66 $419K - $822K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2020 Filed on Aug 12, 2020
13,601
$10.67 - $20.01 $145K - $272K
EXPO
Exponent Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
4,700
$62.72 - $80.93 $295K - $380K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
33,700
$20.65 - $27.83 $696K - $938K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
65,600
$10.89 - $21.47 $714K - $1.41M
K
Kellogg CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
47,360
$61.09 - $67.78 $2.89M - $3.21M
KOS
Kosmos Energy Ltd.

Energy
Q2 2020 Filed on Aug 12, 2020
42,300
$0.77 - $3.05 $32.6K - $129K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
23,200
$23.68 - $33.97 $549K - $788K
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
12,100
$17.2 - $30.03 $208K - $363K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
4,900
$68.28 - $123.65 $335K - $606K
NEWR
New Relic, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
17,878
$44.49 - $72.58 $795K - $1.3M
NWN
Northwest Natural Holding CO

Utilities
Q2 2020 Filed on Aug 12, 2020
24,351
$52.96 - $66.34 $1.29M - $1.62M
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 12, 2020
88,918
$10.74 - $24.4 $955K - $2.17M
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
12,100
$59.55 - $80.32 $721K - $972K
Polyone Corp
Q2 2020 Filed on Aug 12, 2020
43,600
N/A
PINC
Premier, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
30,000
$29.69 - $35.43 $891K - $1.06M
SIEN
Sientra, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
36,707
$1.65 - $4.7 $60.6K - $173K
TRU
Trans Union

Industrials
Q2 2020 Filed on Aug 12, 2020
9,691
$59.05 - $93.21 $572K - $903K
UCBI
United Community Banks Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
19,700
$15.86 - $23.27 $312K - $458K
WASH
Washington Trust Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
5,900
$27.99 - $38.82 $165K - $229K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
20,600
$63.3 - $96.52 $1.3M - $1.99M
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