A
SP

AlphaQuest’s SP Plus Corporation SP Stock Holding History

AlphaQuest’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,581
Closed -$291K – 1961
2024
Q1 		$291K Buy
5,581
+4,166
+294% +$215K 0.05% 529
2023
Q4 		$72.5K Buy
+1,415
New +$71K 0.02% 827

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AlphaQuest's SP Position: Q2 2024 in Review

AlphaQuest sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 5,581 shares — an estimated $291K sold.

AlphaQuest first reported a position in SP in Q4 2023 and held it in 2 quarters. The position peaked at $291K in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • AlphaQuest reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • AlphaQuest sold 5,581 SP Plus Corporation shares in Q2 2024, an estimated $291K.
  • AlphaQuest first reported a position in SP Plus Corporation in Q4 2023 and held it in 2 quarters.
  • AlphaQuest's SP Plus Corporation position peaked at $291K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on AlphaQuest's 13F filing for Q2 2024, filed 6 Aug 2024.