$121 Million is the total value of Spark Investment Management LLC's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $10,288,000 | -28.3% | 3,159 | -30.7% | 8.49% | -57.5% |
| HAL | Sell | HALLIBURTON CO | $2,598,000 | -34.2% | 137,500 | -58.0% | 2.14% | -60.9% |
| BA | Sell | BOEING CO | $1,284,000 | -34.4% | 6,000 | -49.4% | 1.06% | -61.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $931,000 | -35.6% | 25,000 | -51.6% | 0.77% | -61.7% |
| R | Sell | RYDER SYS INC | $679,000 | -60.0% | 11,000 | -72.6% | 0.56% | -76.3% |
| DE | Sell | DEERE & CO | $511,000 | -30.1% | 1,900 | -42.4% | 0.42% | -58.5% |
| TFSL | Sell | TFS FINL CORP | $289,000 | -2.0% | 16,400 | -18.4% | 0.24% | -41.7% |
| ABBV | Sell | ABBVIE INC | $235,000 | -42.8% | 2,200 | -53.2% | 0.19% | -66.1% |
| CVS | Sell | CVS HEALTH CORP | $211,000 | -11.7% | 3,100 | -24.4% | 0.17% | -47.6% |
| CLBK | Sell | COLUMBIA FINL INC | $177,000 | +12.0% | 11,400 | -20.3% | 0.15% | -33.6% |
| PGEN | Sell | PRECIGEN INC | $122,000 | +159.6% | 12,000 | -11.1% | 0.10% | +55.4% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $23,000 | -39.5% | 14,300 | -62.6% | 0.02% | -64.2% |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -11,479 | -100.0% | -0.01% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -12,064 | -100.0% | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -13,100 | -100.0% | -0.02% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -19,900 | -100.0% | -0.02% | – |
| CERC | Exit | CERECOR INC | $0 | – | -12,585 | -100.0% | -0.04% | – |
| WBT | Exit | WELBILT INC | $0 | – | -15,800 | -100.0% | -0.14% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -14,200 | -100.0% | -0.15% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,100 | -100.0% | -0.16% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -10,400 | -100.0% | -0.17% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -24,900 | -100.0% | -0.24% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,100 | -100.0% | -0.28% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -6,800 | -100.0% | -0.32% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -18,122 | -100.0% | -0.39% | – |
| DOMO | Exit | DOMO INC | $0 | – | -8,200 | -100.0% | -0.44% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,550 | -100.0% | -0.59% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,450 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SINOVAC BIOTECH LTD | 29 | Q3 2023 | 0.0% |
| ACORDA THERAPEUTICS INC | 27 | Q1 2020 | 0.8% |
| LOGITECH INTL S A | 26 | Q4 2019 | 0.7% |
| OMNOVA SOLUTIONS INC | 26 | Q1 2020 | 0.3% |
| DAKTRONICS INC | 26 | Q1 2020 | 0.1% |
| AMERISOURCEBERGEN CORP | 24 | Q4 2019 | 1.3% |
| GILEAD SCIENCES INC | 24 | Q1 2019 | 0.8% |
| MACROGENICS INC | 24 | Q1 2020 | 0.9% |
| DANA INCORPORATED | 24 | Q2 2019 | 0.6% |
| PITNEY BOWES INC | 24 | Q3 2023 | 0.5% |
View Spark Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Spark Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.