Renaissance Technologies’s SP Plus Corporation SP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-65,400
Closed -$3.42M 4091
2024
Q1
$3.42M Sell
65,400
-117,200
-64% -$6.05M 0.01% 1671
2023
Q4
$9.36M Buy
182,600
+44,277
+32% +$2.22M 0.01% 982
2023
Q3
$4.99M Buy
138,323
+14,123
+11% +$547K 0.01% 1317
2023
Q2
$4.86M Sell
124,200
-16,900
-12% -$608K 0.01% 1445
2023
Q1
$4.84M Sell
141,100
-9,100
-6% -$323K 0.01% 1494
2022
Q4
$5.21M Buy
150,200
+10,700
+8% +$369K 0.01% 1496
2022
Q3
$4.37M Sell
139,500
-17,500
-11% -$578K 0.01% 1519
2022
Q2
$4.82M Buy
157,000
+19,300
+14% +$583K 0.01% 1582
2022
Q1
$4.32M Buy
137,700
+7,800
+6% +$226K 0.01% 1705
2021
Q4
$3.67M Buy
129,900
+22,000
+20% +$659K ﹤0.01% 1718
2021
Q3
$3.31M Sell
107,900
-6,700
-6% -$208K ﹤0.01% 1712
2021
Q2
$3.51M Sell
114,600
-54,600
-32% -$1.79M ﹤0.01% 1857
2021
Q1
$5.55M Sell
169,200
-143,200
-46% -$4.62M 0.01% 1588
2020
Q4
$9.01M Sell
312,400
-135,600
-30% -$3.33M 0.01% 1234
2020
Q3
$8.04M Sell
448,000
-201,700
-31% -$3.71M 0.01% 1286
2020
Q2
$13.5M Buy
649,700
+11,900
+2% +$245K 0.01% 1054
2020
Q1
$13.2M Buy
637,800
+19,900
+3% +$728K 0.01% 992
2019
Q4
$26.2M Buy
617,900
+74,300
+14% +$3.12M 0.02% 851
2019
Q3
$20.1M Sell
543,600
-40,100
-7% -$1.4M 0.02% 957
2019
Q2
$18.6M Buy
583,700
+49,489
+9% +$1.63M 0.02% 1004
2019
Q1
$18.2M Buy
534,211
+43,168
+9% +$1.46M 0.02% 1027
2018
Q4
$14.5M Sell
491,043
-95,657
-16% -$2.97M 0.02% 1086
2018
Q3
$21.4M Sell
586,700
-12,800
-2% -$493K 0.02% 898
2018
Q2
$22.3M Buy
599,500
+54,400
+10% +$1.99M 0.02% 858
2018
Q1
$19.4M Buy
545,100
+70,900
+15% +$2.66M 0.02% 949
2017
Q4
$17.6M Buy
474,200
+126,608
+36% +$4.92M 0.02% 1032
2017
Q3
$13.7M Sell
347,592
-80,908
-19% -$2.84M 0.02% 1138
2017
Q2
$13.1M Buy
428,500
+85,400
+25% +$2.65M 0.02% 1091
2017
Q1
$11.6M Buy
343,100
+70,800
+26% +$2.16M 0.02% 1136
2016
Q4
$7.67M Buy
272,300
+68,500
+34% +$1.82M 0.01% 1402
2016
Q3
$5.21M Buy
203,800
+28,200
+16% +$700K 0.01% 1574
2016
Q2
$3.96M Buy
175,600
+3,200
+2% +$71.8K 0.01% 1762
2016
Q1
$4.15M Buy
172,400
+16,300
+10% +$377K 0.01% 1758
2015
Q4
$3.73M Buy
156,100
+16,100
+12% +$394K 0.01% 1695
2015
Q3
$3.24M Buy
140,000
+16,900
+14% +$412K 0.01% 1677
2015
Q2
$3.21M Sell
123,100
-1,000
-0.8% -$24.1K 0.01% 1742
2015
Q1
$2.71M Buy
124,100
+28,006
+29% +$629K 0.01% 1751
2014
Q4
$2.42M Buy
96,094
+3,524
+4% +$76.5K 0.01% 1697
2014
Q3
$1.75M Sell
92,570
-22,294
-19% -$466K ﹤0.01% 1744
2014
Q2
$2.46M Buy
114,864
+46,564
+68% +$1.08M 0.01% 1619
2014
Q1
$1.79M Sell
68,300
-29,100
-30% -$754K ﹤0.01% 1825
2013
Q4
$2.54M Buy
97,400
+25,700
+36% +$663K 0.01% 1621
2013
Q3
$1.93M Sell
71,700
-67,586
-49% -$1.57M ﹤0.01% 1685
2013
Q2
$2.99M Buy
+139,286
New +$3.02M 0.01% 1367

Other funds holding SP

Renaissance Technologies's SP Position: Q2 2024 in Review

Renaissance Technologies sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 65,400 shares — an estimated $3.42M sold.

Renaissance Technologies first reported a position in SP in Q2 2013 and held it in 44 quarters. The position peaked at $26.2M in Q4 2019. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Renaissance Technologies reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 65,400 SP Plus Corporation shares in Q2 2024, an estimated $3.42M.
  • Renaissance Technologies first reported a position in SP Plus Corporation in Q2 2013 and held it in 44 quarters.
  • Renaissance Technologies's SP Plus Corporation position peaked at $26.2M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.