SPARK INVESTMENT MANAGEMENT LLC Holdings
SPARK INVESTMENT MANAGEMENT LLC is an investment fund managing more than 52.33M US dollars. The largest holdings include The Goldman Sachs Group, Amazon.com and JAKKS Pacific. In Q2 2022 the fund bought assets of total value of 3.79M US dollars and sold assets of total value of 24.11M US dollars.
SPARK INVESTMENT MANAGEMENT LLC portfolio value:
$52.33M
portfolio value
SPARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.83%
quarter
SPARK INVESTMENT MANAGEMENT LLC 1 year portfolio value change:
-128.47%
1 year
SPARK INVESTMENT MANAGEMENT LLC 3 years portfolio value change:
-35.39%
3 years
SPARK INVESTMENT MANAGEMENT LLC 5 years portfolio value change:
-0.72%
5 years
SPARK INVESTMENT MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 370688000 | 195910000 |
| Q2 2016 | 343088000 | 240316000 |
| Q3 2016 | 377824000 | 235584000 |
| Q4 2016 | 343138000 | 339203000 |
| Q1 2017 | 605533000 | 258083000 |
| Q2 2017 | 412414000 | 377565000 |
| Q3 2017 | 585791000 | 359605000 |
| Q4 2017 | 542653000 | 536039000 |
| Q1 2018 | 381884000 | 608963000 |
| Q2 2018 | 512892000 | 386682000 |
| Q3 2018 | 469053000 | 427442000 |
| Q4 2018 | 584398000 | 814876000 |
| Q1 2019 | 980296000 | 293512000 |
| Q2 2019 | 491200000 | 1184286000 |
| Q3 2019 | 55087000 | 669026000 |
| Q4 2019 | 253301000 | 193421000 |
| Q1 2020 | 15751000 | 634733000 |
| Q2 2020 | 5285000 | 134850000 |
| Q3 2020 | 49752000 | 5387000 |
| Q4 2020 | 53801000 | 10092000 |
| Q1 2021 | 38531000 | 10856000 |
| Q2 2021 | 26258000 | 3132000 |
| Q3 2021 | 6491000 | 25668000 |
| Q4 2021 | 1742000 | 33406000 |
| Q1 2022 | 145000 | 25413000 |
| Q2 2022 | 3793000 | 24105000 |
SPARK INVESTMENT MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 36.96% Portfolio value: 19.34M Avg. open price: $259.2 Current price: $371.54 P/L: +43.34% Bought +56.40% shares Q1 2021 |
| Portfolio share: 9.32% Portfolio value: 4.87M Avg. open price: $3,440.16 Current price: $91.02 P/L: -97.35% Sold -12.20% shares Q2 2022 |
| Portfolio share: 8.43% Portfolio value: 4.40M Avg. open price: $76.27 Current price: $18.13 P/L: -76.23% N/A Q2 2021 |
| Portfolio share: 7.28% Portfolio value: 3.80M Avg. open price: $139.23 Current price: $52.35 P/L: -62.40% Sold -12.52% shares Q4 2021 |
| Portfolio share: 6.64% Portfolio value: 3.47M Avg. open price: $28.58 Current price: $14.54 P/L: -49.13% Sold -12.53% shares Q4 2021 |
| Portfolio share: 5.99% Portfolio value: 3.13M Avg. open price: $251.32 Current price: $133.93 P/L: -46.71% Sold -31.45% shares Q3 2022 |
| Portfolio share: 4.17% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.98% shares Q3 2022 |
| Portfolio share: 3.97% Portfolio value: 2.07M Avg. open price: $44.98 Current price: $23.81 P/L: -47.07% N/A Q2 2022 |
| Portfolio share: 2.89% Portfolio value: 1.51M Avg. open price: $796.84 Current price: $182.45 P/L: -77.10% Bought +5.56% shares Q1 2022 |
| Portfolio share: 2.08% Portfolio value: 1.08M Avg. open price: $296.61 Current price: $78.31 P/L: -73.60% Sold -12.50% shares Q4 2021 |
| Portfolio share: 1.77% Portfolio value: 924K Avg. open price: $146.8 Current price: $98.51 P/L: -32.90% Sold -12.87% shares Q4 2021 |
| Portfolio share: 1.60% Portfolio value: 838K Avg. open price: $9.39 Current price: $1.35 P/L: -85.62% N/A Q2 2022 |
| Portfolio share: 1.40% Portfolio value: 731K Avg. open price: N/A Current price: $63.14 P/L: N/A Sold -40.89% shares Q4 2021 |
| Portfolio share: 1.28% Portfolio value: 668K Avg. open price: N/A Current price: $100.96 P/L: N/A Sold -13.24% shares Q4 2021 |
| Portfolio share: 1.21% Portfolio value: 633K Avg. open price: $74.03 Current price: $23.93 P/L: -67.68% Sold -37.61% shares Q4 2021 |
| Portfolio share: 0.98% Portfolio value: 512K Avg. open price: $54.34 Current price: $12.79 P/L: -76.46% Sold -31.19% shares Q1 2022 |
| Portfolio share: 0.96% Portfolio value: 500K Avg. open price: $159.31 Current price: $72.91 P/L: -54.23% Sold -12.82% shares Q4 2021 |
| Portfolio share: 0.86% Portfolio value: 449K Avg. open price: N/A Current price: $33.38 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.69% Portfolio value: 359K Avg. open price: N/A Current price: $46.09 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.45% Portfolio value: 238K Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -50.00% shares Q1 2022 |
| Portfolio share: 0.44% Portfolio value: 228K Avg. open price: $23.84 Current price: $36.82 P/L: +54.48% Sold -22.50% shares Q2 2022 |
| Portfolio share: 0.36% Portfolio value: 191K Avg. open price: $13.38 Current price: $4.51 P/L: -66.29% N/A Q1 2021 |
| Portfolio share: 0.20% Portfolio value: 107K Avg. open price: N/A Current price: $3.9 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.09% Portfolio value: 48K Avg. open price: $7.6 Current price: $3.95 P/L: -48.04% N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.54 Current price: $9.68 P/L: -63.53% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.54 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 27 SPARK INVESTMENT MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SPARK INVESTMENT MANAGEMENT LLC?
The biggest position of the SPARK INVESTMENT MANAGEMENT LLC is The Goldman Sachs Group, Inc. (GS) with 36.96% portfolio share worth of 19.34M US dollars.
Top 5 SPARK INVESTMENT MANAGEMENT's holdings represent 68.63% of the portfolio:
- The Goldman Sachs Group, Inc. (GS) – 36.96%
- Amazon.com, Inc. (AMZN) – 9.32%
- JAKKS Pacific, Inc. (JAKK) – 8.43%
- Elastic N.V. (ESTC) – 7.28%
- Asana, Inc. (ASAN) – 6.64%
Who is the portfolio manager of SPARK INVESTMENT MANAGEMENT LLC?
The portfolio manager of the SPARK INVESTMENT MANAGEMENT LLC is .
What is the total asset value of the SPARK INVESTMENT MANAGEMENT LLC portfolio?
SPARK INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 52.33M US dollars.
Who is ?
is the portfolio manager of the SPARK INVESTMENT MANAGEMENT LLC.
What is (SPARK INVESTMENT MANAGEMENT LLC) fund performance?
SPARK INVESTMENT MANAGEMENT's quarterly performance is -3.83%, annualy -128.47%. In the past 3 years, the value of 's portfolio has decreased by -35%. In the past 5 years, the value of the portfolio has decreased by -1%.
What is the SPARK INVESTMENT MANAGEMENT LLC CIK?
SPARK INVESTMENT MANAGEMENT's Central Index Key is 0001554871 .