Marshall Wace’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-174,810
| Closed | -$9.13M | – | 3110 |
|
|
2024
Q1 | $9.13M | Buy |
174,810
+16,299
| +10% | +$841K | 0.01% | 776 |
|
|
2023
Q4 | $8.12M | Buy |
158,511
+132,789
| +516% | +$6.66M | 0.01% | 743 |
|
|
2023
Q3 | $929K | Buy |
25,722
+17,722
| +222% | +$687K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $313K | Sell |
8,000
-49,298
| -86% | -$1.77M | ﹤0.01% | 2128 |
|
|
2023
Q1 | $1.96M | Sell |
57,298
-7,900
| -12% | -$280K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $2.26M | Buy |
65,198
+12,813
| +24% | +$442K | 0.01% | 1663 |
|
|
2022
Q3 | $1.64M | Sell |
52,385
-7,800
| -13% | -$258K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $1.85M | Buy |
+60,185
| New | +$1.82M | ﹤0.01% | 2054 |
|
|
2020
Q1 | – | Sell |
-14,754
| Closed | -$626K | – | 2151 |
|
|
2019
Q4 | $626K | Sell |
14,754
-50,444
| -77% | -$2.12M | ﹤0.01% | 1101 |
|
|
2019
Q3 | $2.41M | Sell |
65,198
-143,227
| -69% | -$4.99M | 0.02% | 708 |
|
|
2019
Q2 | $6.66M | Buy |
208,425
+44,197
| +27% | +$1.46M | 0.05% | 402 |
|
|
2019
Q1 | $5.6M | Sell |
164,228
-38,587
| -19% | -$1.3M | 0.05% | 438 |
|
|
2018
Q4 | $5.99M | Buy |
202,815
+181,572
| +855% | +$5.63M | 0.06% | 397 |
|
|
2018
Q3 | $775K | Buy |
+21,243
| New | +$819K | 0.01% | 856 |
|
Other funds holding SP
Marshall Wace's SP Position: Q2 2024 in Review
Marshall Wace sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 174,810 shares — an estimated $9.13M sold.
Marshall Wace first reported a position in SP in Q3 2018 and held it in 14 quarters. The position peaked at $9.13M in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- Marshall Wace reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- Marshall Wace sold 174,810 SP Plus Corporation shares in Q2 2024, an estimated $9.13M.
- Marshall Wace first reported a position in SP Plus Corporation in Q3 2018 and held it in 14 quarters.
- Marshall Wace's SP Plus Corporation position peaked at $9.13M in Q1 2024.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.