HF
SP

HRT Financial’s SP Plus Corporation SP Stock Holding History

HRT Financial’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
-33,286
Closed -$1.16M – 3383
2022
Q4 		$1.16M Buy
+33,286
New +$1.15M 0.02% 870
2021
Q4 		– Sell
-12,775
Closed -$391K – 4300
2021
Q3 		$391K Sell
12,775
-9,203
-42% -$286K ﹤0.01% 2228
2021
Q2 		$672K Buy
+21,978
New +$720K 0.01% 1516

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
William Blair Investment Management
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
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

HRT Financial's SP Position: Q1 2023 in Review

HRT Financial sold out of SP Plus Corporation (SP) in Q1 2023, closing a stake of 33,286 shares — an estimated $1.16M sold.

HRT Financial first reported a position in SP in Q2 2021 and held it in 3 quarters. The position peaked at $1.16M in Q4 2022. 151 funds tracked by Wall St. Rank hold SP as of Q1 2023.

  • HRT Financial reported no remaining SP Plus Corporation position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 33,286 SP Plus Corporation shares in Q1 2023, an estimated $1.16M.
  • HRT Financial first reported a position in SP Plus Corporation in Q2 2021 and held it in 3 quarters.
  • HRT Financial's SP Plus Corporation position peaked at $1.16M in Q4 2022.
  • 151 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.