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SP

Centiva Capital’s SP Plus Corporation SP Stock Holding History

Centiva 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
Q2 		– Sell
-50,029
Closed -$2.61M – 2611
2024
Q1 		$2.61M Buy
50,029
+7
+0% +$361 0.06% 246
2023
Q4 		$2.56M Buy
+50,022
New +$2.51M 0.06% 293

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centiva Capital's SP Position: Q2 2024 in Review

Centiva Capital sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 50,029 shares — an estimated $2.61M sold.

Centiva Capital first reported a position in SP in Q4 2023 and held it in 2 quarters. The position peaked at $2.61M in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Centiva Capital reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 50,029 SP Plus Corporation shares in Q2 2024, an estimated $2.61M.
  • Centiva Capital first reported a position in SP Plus Corporation in Q4 2023 and held it in 2 quarters.
  • Centiva Capital's SP Plus Corporation position peaked at $2.61M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.