Assenagon Asset Management
SP

Assenagon Asset Management’s SP Plus Corporation SP Stock Holding History

Assenagon Asset 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
-72,265
Closed -$2.61M – 1513
2023
Q3 		$2.61M Buy
72,265
+60,427
+510% +$2.34M 0.01% 764
2023
Q2 		$463K Buy
+11,838
New +$426K ﹤0.01% 1145
2023
Q1 		– Sell
-69,562
Closed -$2.42M – 1530
2022
Q4 		$2.42M Sell
69,562
-75,132
-52% -$2.59M 0.01% 751
2022
Q3 		$4.53M Sell
144,694
-43,822
-23% -$1.45M 0.02% 509
2022
Q2 		$5.79M Buy
188,516
+142,219
+307% +$4.3M 0.02% 502
2022
Q1 		$1.45M Sell
46,297
-44,983
-49% -$1.3M ﹤0.01% 953
2021
Q4 		$2.58M Buy
91,280
+31,287
+52% +$937K 0.01% 728
2021
Q3 		$1.84M Buy
59,993
+22,678
+61% +$704K 0.01% 728
2021
Q2 		$1.14M Hold
37,315
– – ﹤0.01% 892
2021
Q1 		$1.22M Sell
37,315
-5,559
-13% -$179K 0.01% 874
2020
Q4 		$1.24M Buy
+42,874
New +$1.05M 0.01% 669
2020
Q3 		– Sell
-91,700
Closed -$1.9M – 1407
2020
Q2 		$1.9M Buy
91,700
+39,759
+77% +$820K 0.01% 617
2020
Q1 		$1.08M Buy
+51,941
New +$1.9M 0.01% 508
2019
Q4 		– Sell
-15,314
Closed -$567K – 970
2019
Q3 		$567K Sell
15,314
-117,522
-88% -$4.09M ﹤0.01% 677
2019
Q2 		$4.24M Buy
132,836
+90,331
+213% +$2.98M 0.03% 323
2019
Q1 		$1.45M Buy
42,505
+22,659
+114% +$766K 0.01% 597
2018
Q4 		$586K Buy
+19,846
New +$615K 0.01% 786

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

Assenagon Asset Management's SP Position: Q4 2023 in Review

Assenagon Asset Management sold out of SP Plus Corporation (SP) in Q4 2023, closing a stake of 72,265 shares — an estimated $2.61M sold.

Assenagon Asset Management first reported a position in SP in Q4 2018 and held it in 17 quarters. The position peaked at $5.79M in Q2 2022. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

  • Assenagon Asset Management reported no remaining SP Plus Corporation position as of Q4 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 72,265 SP Plus Corporation shares in Q4 2023, an estimated $2.61M.
  • Assenagon Asset Management first reported a position in SP Plus Corporation in Q4 2018 and held it in 17 quarters.
  • Assenagon Asset Management's SP Plus Corporation position peaked at $5.79M in Q2 2022.
  • 189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.