SEC 13F Intelligence

Compass Financial Advisors LLC / SPT

Compass Financial Advisors LLC’s Sprout Social Inc Position

Does Compass Financial Advisors LLC own Sprout Social Inc (SPT)? Not currently — the last reported position was 14.2K shares worth $864,861 in Q1 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$864,861
Q1 2023
Shares
14.2K
% of Portfolio
+1.10%
Quarters Held
6
position exited

Position History SPT

Reported value by quarter
Q4 ’21: $1MQ4 ’21Q1 ’22: $1MQ1 ’22Q2 ’22: $857,000Q2 ’22Q3 ’22: $853,000Q3 ’22Q4 ’22: $810,822Q4 ’22Q1 ’23: $864,861Q1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202314.2K$864,861+1.10%
Q4 202214.4K$810,822+1.09%
Q3 202214.1K$853,000+1.27%
Q2 202214.8K$857,000+1.17%
Q1 202214.6K$1M+1.29%
Q4 202111.8K$1M+1.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Financial Advisors LLC’s full portfolio or all institutional holders of SPT.