PHK
SP

Point72 Hong Kong’s SP Plus Corporation SP Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-767
Closed -$24K – 1805
2022
Q3 		$24K Buy
+767
New +$25.3K ﹤0.01% 1595
2020
Q1 		– Sell
-463
Closed -$20K – 1451
2019
Q4 		$20K Buy
+463
New +$19.5K ﹤0.01% 888
2019
Q3 		– Sell
-164
Closed -$5K – 1419
2019
Q2 		$5K Buy
+164
New +$5.41K ﹤0.01% 937
2018
Q2 		– Sell
-27
Closed -$1K – 1252
2018
Q1 		$1K Sell
27
-335
-93% -$12.6K ﹤0.01% 855
2017
Q4 		$13K Buy
362
+326
+906% +$12.7K 0.01% 456
2017
Q3 		$1K Buy
+36
New +$1.26K ﹤0.01% 737

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Point72 Hong Kong's SP Position: Q4 2022 in Review

Point72 Hong Kong sold out of SP Plus Corporation (SP) in Q4 2022, closing a stake of 767 shares — an estimated $24K sold.

Point72 Hong Kong first reported a position in SP in Q3 2017 and held it in 6 quarters. The position peaked at $24K in Q3 2022. 152 funds tracked by Wall St. Rank hold SP as of Q4 2022.

  • Point72 Hong Kong reported no remaining SP Plus Corporation position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 767 SP Plus Corporation shares in Q4 2022, an estimated $24K.
  • Point72 Hong Kong first reported a position in SP Plus Corporation in Q3 2017 and held it in 6 quarters.
  • Point72 Hong Kong's SP Plus Corporation position peaked at $24K in Q3 2022.
  • 152 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.