HHAM
SP

HITE Hedge Asset Management’s SP Plus Corporation SP Stock Holding History

HITE Hedge Asset 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
2022
Q2 		– Sell
-10,619
Closed -$333K – 153
2022
Q1 		$333K Sell
10,619
-31,668
-75% -$917K 0.03% 129
2021
Q4 		$1.19M Hold
42,287
– – 0.14% 101
2021
Q3 		$1.3M Hold
42,287
– – 0.16% 91
2021
Q2 		$1.29M Sell
42,287
-4,524
-10% -$148K 0.18% 87
2021
Q1 		$1.53M Buy
46,811
+6,350
+16% +$205K 0.23% 86
2020
Q4 		$1.17M Buy
+40,461
New +$994K 0.27% 75

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HITE Hedge Asset Management's SP Position: Q2 2022 in Review

HITE Hedge Asset Management sold out of SP Plus Corporation (SP) in Q2 2022, closing a stake of 10,619 shares — an estimated $333K sold.

HITE Hedge Asset Management first reported a position in SP in Q4 2020 and held it in 6 quarters. The position peaked at $1.53M in Q1 2021. 135 funds tracked by Wall St. Rank hold SP as of Q2 2022.

  • HITE Hedge Asset Management reported no remaining SP Plus Corporation position as of Q2 2022 after selling out during the quarter.
  • HITE Hedge Asset Management sold 10,619 SP Plus Corporation shares in Q2 2022, an estimated $333K.
  • HITE Hedge Asset Management first reported a position in SP Plus Corporation in Q4 2020 and held it in 6 quarters.
  • HITE Hedge Asset Management's SP Plus Corporation position peaked at $1.53M in Q1 2021.
  • 135 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2022.

Based on HITE Hedge Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.