B
SP

Bailard’s SP Plus Corporation SP Stock Holding History

Bailard’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
-6,935
Closed -$250K – 833
2023
Q3 		$250K Hold
6,935
– – 0.01% 592
2023
Q2 		$271K Sell
6,935
-765
-10% -$27.5K 0.01% 544
2023
Q1 		$264K Sell
7,700
-700
-8% -$24.8K 0.01% 550
2022
Q4 		$292K Hold
8,400
– – 0.01% 521
2022
Q3 		$263K Hold
8,400
– – 0.01% 495
2022
Q2 		$258K Sell
8,400
-500
-6% -$15.1K 0.01% 532
2022
Q1 		$279K Buy
+8,900
New +$258K 0.01% 552

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

Bailard's SP Position: Q4 2023 in Review

Bailard sold out of SP Plus Corporation (SP) in Q4 2023, closing a stake of 6,935 shares — an estimated $250K sold.

Bailard first reported a position in SP in Q1 2022 and held it in 7 quarters. The position peaked at $292K in Q4 2022. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

  • Bailard reported no remaining SP Plus Corporation position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 6,935 SP Plus Corporation shares in Q4 2023, an estimated $250K.
  • Bailard first reported a position in SP Plus Corporation in Q1 2022 and held it in 7 quarters.
  • Bailard's SP Plus Corporation position peaked at $292K in Q4 2022.
  • 189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.