MM
SP

MQS Management’s SP Plus Corporation SP Stock Holding History

MQS 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
Q4 		– Sell
-5,692
Closed -$205K – 705
2023
Q3 		$205K Buy
+5,692
New +$221K 0.13% 357
2023
Q1 		– Sell
-10,538
Closed -$366K – 633
2022
Q4 		$366K Buy
+10,538
New +$363K 0.25% 160
2022
Q2 		– Sell
-7,122
Closed -$223K – 581
2022
Q1 		$223K Buy
+7,122
New +$206K 0.18% 272

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MQS Management's SP Position: Q4 2023 in Review

MQS Management sold out of SP Plus Corporation (SP) in Q4 2023, closing a stake of 5,692 shares — an estimated $205K sold.

MQS Management first reported a position in SP in Q1 2022 and held it in 3 quarters. The position peaked at $366K in Q4 2022. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

  • MQS Management reported no remaining SP Plus Corporation position as of Q4 2023 after selling out during the quarter.
  • MQS Management sold 5,692 SP Plus Corporation shares in Q4 2023, an estimated $205K.
  • MQS Management first reported a position in SP Plus Corporation in Q1 2022 and held it in 3 quarters.
  • MQS Management's SP Plus Corporation position peaked at $366K in Q4 2022.
  • 189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.