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

Seelaus 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 Q3	–	Sell	-18,075	Closed	-$707K	–	207
2023 Q2	$707K	Sell	18,075 -1,375	-7%	-$49.5K	0.56%	59
2023 Q1	$658K	Sell	19,450 -500	-3%	-$17.7K	0.5%	67
2022 Q4	$693K	Buy	19,950 +1,750	+10%	+$60.4K	0.52%	62
2022 Q3	$570K	Buy	18,200 +400	+2%	+$13.2K	0.45%	68
2022 Q2	$547K	Buy	+17,800	New	+$538K	0.41%	80
2020 Q2	–	Sell	-14,200	Closed	-$295K	–	154
2020 Q1	$295K	Sell	14,200 -9,200	-39%	-$336K	0.35%	89
2019 Q4	$993K	Hold	23,400	–	–	0.8%	44
2019 Q3	$866K	Buy	23,400 +14,400	+160%	+$502K	0.76%	45
2019 Q2	$287K	Hold	9,000	–	–	0.26%	106
2019 Q1	$307K	Buy	+9,000	New	+$304K	0.29%	97

Other funds holding SP

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seelaus Asset Management's SP Position: Q3 2023 in Review

Seelaus Asset Management sold out of SP Plus Corporation (SP) in Q3 2023, closing a stake of 18,075 shares — an estimated $707K sold.

Seelaus Asset Management first reported a position in SP in Q1 2019 and held it in 10 quarters. The position peaked at $993K in Q4 2019. 160 funds tracked by Wall St. Rank hold SP as of Q3 2023.

Seelaus Asset Management reported no remaining SP Plus Corporation position as of Q3 2023 after selling out during the quarter.
Seelaus Asset Management sold 18,075 SP Plus Corporation shares in Q3 2023, an estimated $707K.
Seelaus Asset Management first reported a position in SP Plus Corporation in Q1 2019 and held it in 10 quarters.
Seelaus Asset Management's SP Plus Corporation position peaked at $993K in Q4 2019.
160 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2023.

Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.