IAIM
SP

International Assets Investment Management’s SP Plus Corporation SP Stock Holding History

International Assets Investment 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
2023
Q2 		– Sell
-772
Closed -$26.5K – 1225
2023
Q1 		$26.5K Buy
+772
New +$27.4K ﹤0.01% 765
2021
Q2 		– Sell
-1,200
Closed -$37K – 2020
2021
Q1 		$37K Buy
1,200
+600
+100% +$19.4K ﹤0.01% 1078
2020
Q4 		$17K Buy
+600
New +$14.7K ﹤0.01% 1240

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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 $1.38B AUM 71.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

International Assets Investment Management's SP Position: Q2 2023 in Review

International Assets Investment Management sold out of SP Plus Corporation (SP) in Q2 2023, closing a stake of 772 shares — an estimated $26.5K sold.

International Assets Investment Management first reported a position in SP in Q4 2020 and held it in 3 quarters. The position peaked at $37K in Q1 2021. 148 funds tracked by Wall St. Rank hold SP as of Q2 2023.

  • International Assets Investment Management reported no remaining SP Plus Corporation position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 772 SP Plus Corporation shares in Q2 2023, an estimated $26.5K.
  • International Assets Investment Management first reported a position in SP Plus Corporation in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's SP Plus Corporation position peaked at $37K in Q1 2021.
  • 148 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.