MAM
SP

Martingale Asset Management’s SP Plus Corporation SP Stock Holding History

Martingale 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
2024
Q1 		– Sell
-5,700
Closed -$292K – 879
2023
Q4 		$292K Sell
5,700
-21,310
-79% -$1.07M 0.01% 704
2023
Q3 		$975K Buy
27,010
+30
+0.1% +$1.16K 0.02% 443
2023
Q2 		$1.06M Hold
26,980
– – 0.02% 433
2023
Q1 		$925K Hold
26,980
– – 0.02% 465
2022
Q4 		$937K Buy
26,980
+6,061
+29% +$209K 0.02% 475
2022
Q3 		$656K Buy
+20,919
New +$691K 0.01% 557
2020
Q3 		– Sell
-133,010
Closed -$2.75M – 1107
2020
Q2 		$2.75M Hold
133,010
– – 0.03% 439
2020
Q1 		$2.76M Buy
133,010
+100
+0.1% +$3.66K 0.04% 421
2019
Q4 		$5.64M Sell
132,910
-28,512
-18% -$1.2M 0.06% 356
2019
Q3 		$5.97M Sell
161,422
-1,514
-0.9% -$52.7K 0.06% 340
2019
Q2 		$5.2M Sell
162,936
-5,403
-3% -$178K 0.05% 366
2019
Q1 		$5.75M Buy
168,339
+17,098
+11% +$578K 0.06% 328
2018
Q4 		$4.47M Buy
151,241
+30,610
+25% +$949K 0.06% 339
2018
Q3 		$4.4M Buy
120,631
+13,795
+13% +$532K 0.05% 344
2018
Q2 		$3.98M Buy
106,836
+2,099
+2% +$77K 0.05% 370
2018
Q1 		$3.73M Sell
104,737
-400
-0.4% -$15K 0.05% 368
2017
Q4 		$3.9M Sell
105,137
-5,600
-5% -$218K 0.05% 354
2017
Q3 		$4.38M Sell
110,737
-2,097
-2% -$73.7K 0.06% 349
2017
Q2 		$3.45M Buy
112,834
+9,717
+9% +$302K 0.05% 394
2017
Q1 		$3.48M Buy
103,117
+34,211
+50% +$1.04M 0.05% 387
2016
Q4 		$1.94M Buy
+68,906
New +$1.83M 0.03% 554

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Martingale Asset Management's SP Position: Q1 2024 in Review

Martingale Asset Management sold out of SP Plus Corporation (SP) in Q1 2024, closing a stake of 5,700 shares — an estimated $292K sold.

Martingale Asset Management first reported a position in SP in Q4 2016 and held it in 21 quarters. The position peaked at $5.97M in Q3 2019. 170 funds tracked by Wall St. Rank hold SP as of Q1 2024.

  • Martingale Asset Management reported no remaining SP Plus Corporation position as of Q1 2024 after selling out during the quarter.
  • Martingale Asset Management sold 5,700 SP Plus Corporation shares in Q1 2024, an estimated $292K.
  • Martingale Asset Management first reported a position in SP Plus Corporation in Q4 2016 and held it in 21 quarters.
  • Martingale Asset Management's SP Plus Corporation position peaked at $5.97M in Q3 2019.
  • 170 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2024.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.