PAM
SP

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

Panagora 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
2023
Q2 		– Sell
-18,132
Closed -$622K – 1522
2023
Q1 		$622K Buy
+18,132
New +$643K ﹤0.01% 1033
2020
Q1 		– Sell
-3,143
Closed -$133K – 2627
2019
Q4 		$133K Sell
3,143
-85
-3% -$3.57K ﹤0.01% 1730
2019
Q3 		$119K Sell
3,228
-126,889
-98% -$4.42M ﹤0.01% 1780
2019
Q2 		$4.16M Sell
130,117
-15,986
-11% -$527K 0.02% 548
2019
Q1 		$4.99M Buy
146,103
+9,370
+7% +$317K 0.02% 513
2018
Q4 		$4.04M Buy
136,733
+9,697
+8% +$301K 0.02% 530
2018
Q3 		$4.64M Sell
127,036
-52
-0% -$2K 0.02% 545
2018
Q2 		$4.73M Sell
127,088
-23,573
-16% -$864K 0.02% 546
2018
Q1 		$5.36M Buy
150,661
+22,062
+17% +$827K 0.02% 513
2017
Q4 		$4.77M Buy
128,599
+49,725
+63% +$1.93M 0.02% 569
2017
Q3 		$3.12M Buy
78,874
+70,374
+828% +$2.47M 0.01% 701
2017
Q2 		$260K Buy
+8,500
New +$264K ﹤0.01% 1551
2016
Q3 		– Sell
-3,184
Closed -$72K – 2472
2016
Q2 		$72K Hold
3,184
– – ﹤0.01% 1992
2016
Q1 		$77K Hold
3,184
– – ﹤0.01% 1925
2015
Q4 		$76K Sell
3,184
-9,972
-76% -$244K ﹤0.01% 1874
2015
Q3 		$305K Buy
13,156
+1,976
+18% +$48.2K ﹤0.01% 1480
2015
Q2 		$292K Buy
11,180
+10,008
+854% +$241K ﹤0.01% 1524
2015
Q1 		$26K Buy
+1,172
New +$26.3K ﹤0.01% 2170

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Panagora Asset Management's SP Position: Q2 2023 in Review

Panagora Asset Management sold out of SP Plus Corporation (SP) in Q2 2023, closing a stake of 18,132 shares — an estimated $622K sold.

Panagora Asset Management first reported a position in SP in Q1 2015 and held it in 18 quarters. The position peaked at $5.36M in Q1 2018. 148 funds tracked by Wall St. Rank hold SP as of Q2 2023.

  • Panagora Asset Management reported no remaining SP Plus Corporation position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 18,132 SP Plus Corporation shares in Q2 2023, an estimated $622K.
  • Panagora Asset Management first reported a position in SP Plus Corporation in Q1 2015 and held it in 18 quarters.
  • Panagora Asset Management's SP Plus Corporation position peaked at $5.36M in Q1 2018.
  • 148 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.