First Trust Capital Management’s SP Plus Corporation SP Stock Holding History

First Trust Capital Management’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	-13,958	Closed	-$729K	–	135
2024 Q1	$729K	Sell	13,958 -2,900	-17%	-$150K	0.06%	105
2023 Q4	$864K	Buy	+16,858	New	+$845K	0.07%	121

Other funds holding SP

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

First Trust Capital Management's SP Position: Q2 2024 in Review

First Trust Capital Management sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 13,958 shares — an estimated $729K sold.

First Trust Capital Management first reported a position in SP in Q4 2023 and held it in 2 quarters. The position peaked at $864K in Q4 2023. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

First Trust Capital Management reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
First Trust Capital Management sold 13,958 SP Plus Corporation shares in Q2 2024, an estimated $729K.
First Trust Capital Management first reported a position in SP Plus Corporation in Q4 2023 and held it in 2 quarters.
First Trust Capital Management's SP Plus Corporation position peaked at $864K in Q4 2023.
1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

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