Balyasny Asset Management
SP

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

Balyasny 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
-8,454
Closed -$305K – 3004
2023
Q3 		$305K Buy
+8,454
New +$328K ﹤0.01% 1908
2023
Q1 		– Sell
-9,032
Closed -$314K – 3280
2022
Q4 		$314K Buy
+9,032
New +$312K ﹤0.01% 1977
2020
Q3 		– Sell
-18,580
Closed -$385K – 1669
2020
Q2 		$385K Buy
+18,580
New +$383K ﹤0.01% 964
2018
Q2 		– Sell
-7,434
Closed -$265K – 2235
2018
Q1 		$265K Buy
+7,434
New +$279K ﹤0.01% 1659
2017
Q4 		– Sell
-9,594
Closed -$379K – 2388
2017
Q3 		$379K Buy
+9,594
New +$337K ﹤0.01% 1441
2017
Q2 		– Sell
-6,900
Closed -$233K – 1821
2017
Q1 		$233K Buy
+6,900
New +$211K ﹤0.01% 1452
2016
Q2 		– Sell
-14,341
Closed -$345K – 1510
2016
Q1 		$345K Buy
14,341
+5,321
+59% +$123K ﹤0.01% 973
2015
Q4 		$216K Buy
+9,020
New +$221K ﹤0.01% 1078

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

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

Balyasny Asset Management sold out of SP Plus Corporation (SP) in Q4 2023, closing a stake of 8,454 shares — an estimated $305K sold.

Balyasny Asset Management first reported a position in SP in Q4 2015 and held it in 8 quarters. The position peaked at $385K in Q2 2020. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

  • Balyasny Asset Management reported no remaining SP Plus Corporation position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 8,454 SP Plus Corporation shares in Q4 2023, an estimated $305K.
  • Balyasny Asset Management first reported a position in SP Plus Corporation in Q4 2015 and held it in 8 quarters.
  • Balyasny Asset Management's SP Plus Corporation position peaked at $385K in Q2 2020.
  • 189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

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