Arrowstreet Capital
SP

Arrowstreet Capital’s SP Plus Corporation SP Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-31,901
Closed -$1.64M – 1800
2023
Q4 		$1.64M Sell
31,901
-38,867
-55% -$1.95M ﹤0.01% 1003
2023
Q3 		$2.56M Buy
70,768
+8,417
+13% +$326K ﹤0.01% 800
2023
Q2 		$2.44M Sell
62,351
-213
-0.3% -$7.66K ﹤0.01% 774
2023
Q1 		$2.15M Sell
62,564
-18,105
-22% -$642K ﹤0.01% 889
2022
Q4 		$2.8M Buy
80,669
+14,305
+22% +$493K ﹤0.01% 794
2022
Q3 		$2.08M Buy
66,364
+33,761
+104% +$1.12M ﹤0.01% 843
2022
Q2 		$1M Buy
32,603
+24,157
+286% +$730K ﹤0.01% 936
2022
Q1 		$265K Sell
8,446
-54,734
-87% -$1.58M ﹤0.01% 1093
2021
Q4 		$1.78M Sell
63,180
-67,368
-52% -$2.02M ﹤0.01% 1044
2021
Q3 		$4M Sell
130,548
-59,351
-31% -$1.84M 0.01% 979
2021
Q2 		$5.81M Buy
189,899
+56,971
+43% +$1.87M 0.01% 1015
2021
Q1 		$4.36M Sell
132,928
-52,310
-28% -$1.69M 0.01% 1236
2020
Q4 		$5.34M Sell
185,238
-24,844
-12% -$610K 0.01% 1171
2020
Q3 		$3.77M Buy
210,082
+92,406
+79% +$1.7M 0.01% 1284
2020
Q2 		$2.44M Buy
117,676
+108,029
+1,120% +$2.23M ﹤0.01% 1392
2020
Q1 		$200K Buy
+9,647
New +$353K ﹤0.01% 1732
2018
Q1 		– Sell
-9,200
Closed -$341K – 1389
2017
Q4 		$341K Buy
+9,200
New +$357K ﹤0.01% 1116
2017
Q3 		– Sell
-61,598
Closed -$1.88M – 1273
2017
Q2 		$1.88M Buy
61,598
+26,483
+75% +$823K 0.01% 671
2017
Q1 		$1.19M Buy
+35,115
New +$1.07M ﹤0.01% 936
2016
Q4 		– Sell
-55,264
Closed -$1.41M – 2621
2016
Q3 		$1.41M Buy
55,264
+30,091
+120% +$747K ﹤0.01% 993
2016
Q2 		$568K Buy
25,173
+1,900
+8% +$42.7K ﹤0.01% 1110
2016
Q1 		$560K Buy
23,273
+14,073
+153% +$325K ﹤0.01% 1101
2015
Q4 		$220K Buy
+9,200
New +$225K ﹤0.01% 1296

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Arrowstreet Capital's SP Position: Q1 2024 in Review

Arrowstreet Capital sold out of SP Plus Corporation (SP) in Q1 2024, closing a stake of 31,901 shares — an estimated $1.64M sold.

Arrowstreet Capital first reported a position in SP in Q4 2015 and held it in 23 quarters. The position peaked at $5.81M in Q2 2021. 170 funds tracked by Wall St. Rank hold SP as of Q1 2024.

  • Arrowstreet Capital reported no remaining SP Plus Corporation position as of Q1 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 31,901 SP Plus Corporation shares in Q1 2024, an estimated $1.64M.
  • Arrowstreet Capital first reported a position in SP Plus Corporation in Q4 2015 and held it in 23 quarters.
  • Arrowstreet Capital's SP Plus Corporation position peaked at $5.81M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2024.

Based on Arrowstreet Capital's 13F filing for Q1 2024, filed 15 May 2024.