GCP
SP

GSA Capital Partners’s SP Plus Corporation SP Stock Holding History

GSA Capital Partners’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
-6,652
Closed -$208K – 1993
2022
Q3 		$208K Buy
+6,652
New +$220K 0.03% 1204
2021
Q4 		– Sell
-20,612
Closed -$632K – 1893
2021
Q3 		$632K Buy
20,612
+4,839
+31% +$150K 0.06% 548
2021
Q2 		$482K Buy
+15,773
New +$517K 0.05% 653
2021
Q1 		– Sell
-6,956
Closed -$201K – 1581
2020
Q4 		$201K Sell
6,956
-12,328
-64% -$303K 0.03% 991
2020
Q3 		$346K Buy
+19,284
New +$354K 0.06% 640
2019
Q2 		– Sell
-6,350
Closed -$217K – 1800
2019
Q1 		$217K Buy
+6,350
New +$215K 0.02% 1201
2018
Q2 		– Sell
-25,798
Closed -$918K – 1993
2018
Q1 		$918K Sell
25,798
-7,826
-23% -$293K 0.05% 715
2017
Q4 		$1.25M Buy
33,624
+13,117
+64% +$509K 0.08% 467
2017
Q3 		$810K Buy
20,507
+4,747
+30% +$167K 0.06% 652
2017
Q2 		$481K Sell
15,760
-9,353
-37% -$291K 0.03% 1027
2017
Q1 		$848K Buy
25,113
+10,463
+71% +$319K 0.05% 750
2016
Q4 		$412K Sell
14,650
-3,465
-19% -$91.8K 0.02% 1134
2016
Q3 		$463K Buy
18,115
+4,093
+29% +$102K 0.02% 1104
2016
Q2 		$317K Sell
14,022
-25,738
-65% -$578K 0.02% 1354
2016
Q1 		$957K Sell
39,760
-116
-0.3% -$2.68K 0.06% 573
2015
Q4 		$953K Sell
39,876
-600
-1% -$14.7K 0.05% 742
2015
Q3 		$937K Buy
40,476
+19,731
+95% +$481K 0.05% 690
2015
Q2 		$542K Buy
+20,745
New +$500K 0.02% 1308

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

GSA Capital Partners's SP Position: Q4 2022 in Review

GSA Capital Partners sold out of SP Plus Corporation (SP) in Q4 2022, closing a stake of 6,652 shares — an estimated $208K sold.

GSA Capital Partners first reported a position in SP in Q2 2015 and held it in 18 quarters. The position peaked at $1.25M in Q4 2017. 152 funds tracked by Wall St. Rank hold SP as of Q4 2022.

  • GSA Capital Partners reported no remaining SP Plus Corporation position as of Q4 2022 after selling out during the quarter.
  • GSA Capital Partners sold 6,652 SP Plus Corporation shares in Q4 2022, an estimated $208K.
  • GSA Capital Partners first reported a position in SP Plus Corporation in Q2 2015 and held it in 18 quarters.
  • GSA Capital Partners's SP Plus Corporation position peaked at $1.25M in Q4 2017.
  • 152 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2022.

Based on GSA Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.