AQR Arbitrage’s SP Plus Corporation SP Stock Holding History

AQR Arbitrage’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	-168,868	Closed	-$8.82M	–	640
2024 Q1	$8.82M	Buy	168,868 +4,906	+3%	+$253K	0.31%	94
2023 Q4	$8.4M	Buy	+163,962	New	+$8.22M	0.34%	81

Other funds holding SP

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

AQR Arbitrage's SP Position: Q2 2024 in Review

AQR Arbitrage sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 168,868 shares — an estimated $8.82M sold.

AQR Arbitrage first reported a position in SP in Q4 2023 and held it in 2 quarters. The position peaked at $8.82M in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

AQR Arbitrage reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 168,868 SP Plus Corporation shares in Q2 2024, an estimated $8.82M.
AQR Arbitrage first reported a position in SP Plus Corporation in Q4 2023 and held it in 2 quarters.
AQR Arbitrage's SP Plus Corporation position peaked at $8.82M in Q1 2024.
1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.