ACM
SP

Aquatic Capital Management’s SP Plus Corporation SP Stock Holding History

Aquatic Capital Management’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
2023
Q4 		– Sell
-1,900
Closed -$69K – 1699
2023
Q3 		$69K Buy
1,900
+1,200
+171% +$46.5K ﹤0.01% 904
2023
Q2 		$27K Buy
+700
New +$25.2K ﹤0.01% 1089
2023
Q1 		– Sell
-3,000
Closed -$104K – 1859
2022
Q4 		$104K Buy
+3,000
New +$103K 0.01% 866
2022
Q3 		– Sell
-800
Closed -$25K – 1641
2022
Q2 		$25K Buy
+800
New +$24.2K 0.01% 804
2022
Q1 		– Sell
-200
Closed -$6K – 1608
2021
Q4 		$6K Buy
+200
New +$5.99K 0.01% 924

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquatic Capital Management's SP Position: Q4 2023 in Review

Aquatic Capital Management sold out of SP Plus Corporation (SP) in Q4 2023, closing a stake of 1,900 shares — an estimated $69K sold.

Aquatic Capital Management first reported a position in SP in Q4 2021 and held it in 5 quarters. The position peaked at $104K in Q4 2022. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

  • Aquatic Capital Management reported no remaining SP Plus Corporation position as of Q4 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 1,900 SP Plus Corporation shares in Q4 2023, an estimated $69K.
  • Aquatic Capital Management first reported a position in SP Plus Corporation in Q4 2021 and held it in 5 quarters.
  • Aquatic Capital Management's SP Plus Corporation position peaked at $104K in Q4 2022.
  • 189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.