Diametric Capital’s SP Plus Corporation SP Stock Holding History

Diametric 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	-21,974	Closed	-$1.15M	–	502
2024 Q1	$1.15M	Buy	21,974 +6,091	+38%	+$314K	0.64%	39
2023 Q4	$814K	Buy	+15,883	New	+$796K	0.5%	59
2021 Q1	–	Sell	-14,652	Closed	-$422K	–	221
2020 Q4	$422K	Sell	14,652 -9,017	-38%	-$221K	0.34%	89
2020 Q3	$425K	Buy	+23,669	New	+$435K	0.32%	77

Other funds holding SP

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

Diametric Capital's SP Position: Q2 2024 in Review

Diametric Capital sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 21,974 shares — an estimated $1.15M sold.

Diametric Capital first reported a position in SP in Q3 2020 and held it in 4 quarters. The position peaked at $1.15M in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

Diametric Capital reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 21,974 SP Plus Corporation shares in Q2 2024, an estimated $1.15M.
Diametric Capital first reported a position in SP Plus Corporation in Q3 2020 and held it in 4 quarters.
Diametric Capital's SP Plus Corporation position peaked at $1.15M in Q1 2024.
1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

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