Campbell & Co Investment Adviser’s SP Plus Corporation SP Stock Holding History

Campbell & Co Investment Adviser’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	-27,201	Closed	-$982K	–	1405
2023 Q3	$982K	Buy	27,201 +8,917	+49%	+$345K	0.12%	272
2023 Q2	$715K	Buy	+18,284	New	+$658K	0.13%	264
2023 Q1	–	Sell	-10,390	Closed	-$361K	–	1077
2022 Q4	$361K	Buy	+10,390	New	+$358K	0.09%	463
2020 Q1	–	Sell	-6,570	Closed	-$279K	–	565
2019 Q4	$279K	Buy	6,570 +949	+17%	+$39.9K	0.09%	450
2019 Q3	$208K	Sell	5,621 -860	-13%	-$30K	0.08%	531
2019 Q2	$207K	Buy	+6,481	New	+$214K	0.09%	455

Other funds holding SP

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Campbell & Co Investment Adviser's SP Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of SP Plus Corporation (SP) in Q4 2023, closing a stake of 27,201 shares — an estimated $982K sold.

Campbell & Co Investment Adviser first reported a position in SP in Q2 2019 and held it in 6 quarters. The position peaked at $982K in Q3 2023. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

Campbell & Co Investment Adviser reported no remaining SP Plus Corporation position as of Q4 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 27,201 SP Plus Corporation shares in Q4 2023, an estimated $982K.
Campbell & Co Investment Adviser first reported a position in SP Plus Corporation in Q2 2019 and held it in 6 quarters.
Campbell & Co Investment Adviser's SP Plus Corporation position peaked at $982K in Q3 2023.
189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.