CMF
SP

Counterpoint Mutual Funds’s SP Plus Corporation SP Stock Holding History

Counterpoint Mutual Funds’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
2022
Q4 		– Sell
-7,604
Closed -$238K – 445
2022
Q3 		$238K Buy
+7,604
New +$251K 0.58% 18

Other funds holding SP

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Counterpoint Mutual Funds's SP Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of SP Plus Corporation (SP) in Q4 2022, closing a stake of 7,604 shares — an estimated $238K sold.

Counterpoint Mutual Funds first reported a position in SP in Q3 2022 and held it in 1 quarter. The position peaked at $238K in Q3 2022. 152 funds tracked by Wall St. Rank hold SP as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining SP Plus Corporation position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 7,604 SP Plus Corporation shares in Q4 2022, an estimated $238K.
  • Counterpoint Mutual Funds first reported a position in SP Plus Corporation in Q3 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's SP Plus Corporation position peaked at $238K in Q3 2022.
  • 152 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.