Millennium Management
SP

Millennium Management’s SP Plus Corporation SP Stock Holding History

Millennium 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
Q2 		– Sell
-679,908
Closed -$35.5M – 6752
2024
Q1 		$35.5M Buy
679,908
+305,118
+81% +$15.7M 0.02% 1056
2023
Q4 		$19.2M Buy
374,790
+218,294
+139% +$10.9M 0.01% 1577
2023
Q3 		$5.65M Buy
156,496
+114,884
+276% +$4.45M ﹤0.01% 2591
2023
Q2 		$1.63M Buy
41,612
+33,702
+426% +$1.21M ﹤0.01% 3655
2023
Q1 		$271K Sell
7,910
-53,063
-87% -$1.88M ﹤0.01% 4982
2022
Q4 		$2.12M Sell
60,973
-68,055
-53% -$2.35M ﹤0.01% 3515
2022
Q3 		$4.04M Buy
129,028
+95,951
+290% +$3.17M ﹤0.01% 3110
2022
Q2 		$1.02M Sell
33,077
-28,747
-46% -$868K ﹤0.01% 4346
2022
Q1 		$1.94M Sell
61,824
-17,018
-22% -$493K ﹤0.01% 3919
2021
Q4 		$2.23M Buy
78,842
+2,584
+3% +$77.4K ﹤0.01% 3678
2021
Q3 		$2.34M Sell
76,258
-3,677
-5% -$114K ﹤0.01% 3728
2021
Q2 		$2.44M Sell
79,935
-27,240
-25% -$892K ﹤0.01% 3714
2021
Q1 		$3.51M Sell
107,175
-50,396
-32% -$1.63M ﹤0.01% 2969
2020
Q4 		$4.54M Buy
157,571
+140,083
+801% +$3.44M ﹤0.01% 2543
2020
Q3 		$314 Sell
17,488
-96,222
-85% -$1.77M ﹤0.01% 3819
2020
Q2 		$2.35M Sell
113,710
-125,718
-53% -$2.59M ﹤0.01% 2404
2020
Q1 		$4.97M Buy
239,428
+86,766
+57% +$3.17M 0.01% 1339
2019
Q4 		$6.48M Buy
152,662
+58,558
+62% +$2.46M 0.01% 1712
2019
Q3 		$3.48M Sell
94,104
-123,110
-57% -$4.29M 0.01% 2071
2019
Q2 		$6.94M Buy
217,214
+193,463
+815% +$6.38M 0.01% 1533
2019
Q1 		$810K Sell
23,751
-67,084
-74% -$2.27M ﹤0.01% 2994
2018
Q4 		$2.68M Buy
+90,835
New +$2.82M ﹤0.01% 2015
2018
Q2 		– Sell
-49,064
Closed -$1.75M – 4276
2018
Q1 		$1.75M Sell
49,064
-49,300
-50% -$1.85M ﹤0.01% 2398
2017
Q4 		$3.65M Sell
98,364
-232,179
-70% -$9.02M 0.01% 1919
2017
Q3 		$13.1M Buy
330,543
+97,870
+42% +$3.44M 0.02% 1067
2017
Q2 		$7.11M Buy
232,673
+68,929
+42% +$2.14M 0.01% 1267
2017
Q1 		$5.53M Buy
163,744
+98,913
+153% +$3.02M 0.01% 1396
2016
Q4 		$1.82M Buy
64,831
+52,551
+428% +$1.39M ﹤0.01% 1926
2016
Q3 		$314K Buy
+12,280
New +$305K ﹤0.01% 2797
2016
Q2 		– Sell
-10,964
Closed -$264K – 3683
2016
Q1 		$264K Buy
10,964
+455
+4% +$10.5K ﹤0.01% 2840
2015
Q4 		$251K Sell
10,509
-12,454
-54% -$305K ﹤0.01% 2987
2015
Q3 		$532K Buy
22,963
+14,813
+182% +$361K ﹤0.01% 2625
2015
Q2 		$213K Buy
+8,150
New +$196K ﹤0.01% 3024
2014
Q3 		– Sell
-27,511
Closed -$588K – 4076
2014
Q2 		$588K Buy
+27,511
New +$641K ﹤0.01% 2496
2013
Q3 		– Sell
-11,806
Closed -$253K – 3639
2013
Q2 		$253K Buy
+11,806
New +$256K ﹤0.01% 2661

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Millennium Management's SP Position: Q2 2024 in Review

Millennium Management sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 679,908 shares — an estimated $35.5M sold.

Millennium Management first reported a position in SP in Q2 2013 and held it in 35 quarters. The position peaked at $35.5M in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Millennium Management reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 679,908 SP Plus Corporation shares in Q2 2024, an estimated $35.5M.
  • Millennium Management first reported a position in SP Plus Corporation in Q2 2013 and held it in 35 quarters.
  • Millennium Management's SP Plus Corporation position peaked at $35.5M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.