Ergoteles’s SP Plus Corporation SP Stock Holding History

Ergoteles’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 Q1	–	Sell	-34,432	Closed	-$1.2M	–	1888
2022 Q4	$1.2M	Buy	+34,432	New	+$1.19M	0.04%	410

Other funds holding SP

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Ergoteles's SP Position: Q1 2023 in Review

Ergoteles sold out of SP Plus Corporation (SP) in Q1 2023, closing a stake of 34,432 shares — an estimated $1.2M sold.

Ergoteles first reported a position in SP in Q4 2022 and held it in 1 quarter. The position peaked at $1.2M in Q4 2022. 151 funds tracked by Wall St. Rank hold SP as of Q1 2023.

Ergoteles reported no remaining SP Plus Corporation position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 34,432 SP Plus Corporation shares in Q1 2023, an estimated $1.2M.
Ergoteles first reported a position in SP Plus Corporation in Q4 2022 and held it in 1 quarter.
Ergoteles's SP Plus Corporation position peaked at $1.2M in Q4 2022.
151 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.