RPA
SP

Rock Point Advisors’s SP Plus Corporation SP Stock Holding History

Rock Point Advisors’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
2024
Q2 		– Sell
-250,658
Closed -$13.1M – 110
2024
Q1 		$13.1M Sell
250,658
-8,315
-3% -$429K 3.89% 3
2023
Q4 		$13.3M Sell
258,973
-6,685
-3% -$335K 4.03% 4
2023
Q3 		$9.59M Buy
265,658
+6,624
+3% +$257K 3.32% 6
2023
Q2 		$10.1M Sell
259,034
-675
-0.3% -$24.3K 3.33% 6
2023
Q1 		$8.9M Buy
259,709
+2,305
+0.9% +$81.7K 3.03% 10
2022
Q4 		$8.94M Sell
257,404
-30,223
-11% -$1.04M 3.09% 7
2022
Q3 		$9.01M Sell
287,627
-4,845
-2% -$160K 3.35% 7
2022
Q2 		$8.98M Sell
292,472
-680
-0.2% -$20.5K 3.07% 8
2022
Q1 		$9.19M Buy
293,152
+3,615
+1% +$105K 2.74% 10
2021
Q4 		$8.17M Buy
289,537
+33,180
+13% +$994K 2.3% 15
2021
Q3 		$7.86M Buy
256,357
+15,750
+7% +$489K 2.3% 14
2021
Q2 		$7.36M Buy
240,607
+28,792
+14% +$943K 2.12% 17
2021
Q1 		$6.95M Buy
211,815
+4,725
+2% +$152K 2.16% 16
2020
Q4 		$5.97M Buy
+207,090
New +$5.09M 2.05% 17

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rock Point Advisors's SP Position: Q2 2024 in Review

Rock Point Advisors sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 250,658 shares — an estimated $13.1M sold.

Rock Point Advisors first reported a position in SP in Q4 2020 and held it in 14 quarters. The position peaked at $13.3M in Q4 2023. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Rock Point Advisors reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Rock Point Advisors sold 250,658 SP Plus Corporation shares in Q2 2024, an estimated $13.1M.
  • Rock Point Advisors first reported a position in SP Plus Corporation in Q4 2020 and held it in 14 quarters.
  • Rock Point Advisors's SP Plus Corporation position peaked at $13.3M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Rock Point Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.