AQR Capital Management’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,915
| Closed | -$309K | – | 2707 |
|
|
2024
Q1 | $309K | Hold |
5,915
| – | – | ﹤0.01% | 2119 |
|
|
2023
Q4 | $303K | Sell |
5,915
-83,799
| -93% | -$4.2M | ﹤0.01% | 2062 |
|
|
2023
Q3 | $3.24M | Sell |
89,714
-8,866
| -9% | -$344K | 0.01% | 1116 |
|
|
2023
Q2 | $3.86M | Buy |
98,580
+185
| +0.2% | +$6.66K | 0.01% | 998 |
|
|
2023
Q1 | $3.37M | Buy |
98,395
+39,828
| +68% | +$1.41M | 0.01% | 1051 |
|
|
2022
Q4 | $2.03M | Sell |
58,567
-1,723
| -3% | -$59.4K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $1.89M | Buy |
60,290
+50,990
| +548% | +$1.68M | ﹤0.01% | 1227 |
|
|
2022
Q2 | $286K | Buy |
+9,300
| New | +$281K | ﹤0.01% | 1879 |
|
|
2020
Q3 | – | Sell |
-70,881
| Closed | -$1.47M | – | 2292 |
|
|
2020
Q2 | $1.47M | Sell |
70,881
-66,802
| -49% | -$1.38M | ﹤0.01% | 1301 |
|
|
2020
Q1 | $2.86M | Sell |
137,683
-59,937
| -30% | -$2.19M | ﹤0.01% | 958 |
|
|
2019
Q4 | $8.38M | Sell |
197,620
-39,849
| -17% | -$1.68M | 0.01% | 805 |
|
|
2019
Q3 | $8.79M | Sell |
237,469
-3,714
| -2% | -$129K | 0.01% | 799 |
|
|
2019
Q2 | $7.7M | Sell |
241,183
-8,912
| -4% | -$294K | 0.01% | 837 |
|
|
2019
Q1 | $8.53M | Sell |
250,095
-34,879
| -12% | -$1.18M | 0.01% | 826 |
|
|
2018
Q4 | $8.42M | Sell |
284,974
-76,477
| -21% | -$2.37M | 0.01% | 783 |
|
|
2018
Q3 | $13.2M | Sell |
361,451
-1,116
| -0.3% | -$43K | 0.01% | 698 |
|
|
2018
Q2 | $13.5M | Sell |
362,567
-2,532
| -0.7% | -$92.9K | 0.01% | 692 |
|
|
2018
Q1 | $13M | Buy |
365,099
+54,766
| +18% | +$2.05M | 0.01% | 701 |
|
|
2017
Q4 | $11.5M | Buy |
310,333
+159,945
| +106% | +$6.21M | 0.01% | 743 |
|
|
2017
Q3 | $5.94M | Buy |
150,388
+67,415
| +81% | +$2.37M | 0.01% | 958 |
|
|
2017
Q2 | $2.54M | Buy |
82,973
+73,334
| +761% | +$2.28M | ﹤0.01% | 1297 |
|
|
2017
Q1 | $325K | Buy |
+9,639
| New | +$294K | ﹤0.01% | 2001 |
|
Other funds holding SP
AQR Capital Management's SP Position: Q2 2024 in Review
AQR Capital Management sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 5,915 shares — an estimated $309K sold.
AQR Capital Management first reported a position in SP in Q1 2017 and held it in 22 quarters. The position peaked at $13.5M in Q2 2018. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- AQR Capital Management reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- AQR Capital Management sold 5,915 SP Plus Corporation shares in Q2 2024, an estimated $309K.
- AQR Capital Management first reported a position in SP Plus Corporation in Q1 2017 and held it in 22 quarters.
- AQR Capital Management's SP Plus Corporation position peaked at $13.5M in Q2 2018.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on AQR Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.