QC
SP

Quadrature Capital’s SP Plus Corporation SP Stock Holding History

Quadrature Capital’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
2021
Q1 		– Sell
-8,038
Closed -$232K – 1202
2020
Q4 		$232K Buy
+8,038
New +$197K 0.01% 679
2017
Q3 		– Sell
-11,012
Closed -$336K – 697
2017
Q2 		$336K Buy
+11,012
New +$342K 0.03% 428

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrature Capital's SP Position: Q1 2021 in Review

Quadrature Capital sold out of SP Plus Corporation (SP) in Q1 2021, closing a stake of 8,038 shares — an estimated $232K sold.

Quadrature Capital first reported a position in SP in Q2 2017 and held it in 2 quarters. The position peaked at $336K in Q2 2017. 117 funds tracked by Wall St. Rank hold SP as of Q1 2021.

  • Quadrature Capital reported no remaining SP Plus Corporation position as of Q1 2021 after selling out during the quarter.
  • Quadrature Capital sold 8,038 SP Plus Corporation shares in Q1 2021, an estimated $232K.
  • Quadrature Capital first reported a position in SP Plus Corporation in Q2 2017 and held it in 2 quarters.
  • Quadrature Capital's SP Plus Corporation position peaked at $336K in Q2 2017.
  • 117 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2021.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.