SG Americas Securities
SP

SG Americas Securities’s SP Plus Corporation SP Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-3,004
Closed -$108K – 3524
2023
Q3 		$108K Buy
+3,004
New +$116K ﹤0.01% 2748
2023
Q2 		– Sell
-8,524
Closed -$292K – 3376
2023
Q1 		$292K Buy
+8,524
New +$302K ﹤0.01% 2139
2022
Q4 		– Sell
-4,592
Closed -$144K – 3457
2022
Q3 		$144K Buy
+4,592
New +$152K ﹤0.01% 2578
2021
Q4 		– Sell
-8,439
Closed -$259K – 3908
2021
Q3 		$259K Buy
+8,439
New +$262K ﹤0.01% 3051
2021
Q2 		– Sell
-4,259
Closed -$140K – 3326
2021
Q1 		$140K Sell
4,259
-1,615
-27% -$52.1K ﹤0.01% 2900
2020
Q4 		$169K Buy
+5,874
New +$144K ﹤0.01% 2726
2020
Q3 		– Sell
-13,256
Closed -$275K – 3605
2020
Q2 		$275K Buy
13,256
+5,218
+65% +$108K ﹤0.01% 2581
2020
Q1 		$167K Buy
8,038
+2,589
+48% +$94.7K ﹤0.01% 2640
2019
Q4 		$231K Buy
+5,449
New +$229K ﹤0.01% 2384
2019
Q3 		– Sell
-53,682
Closed -$1.71M – 3276
2019
Q2 		$1.71M Buy
53,682
+47,013
+705% +$1.55M 0.01% 1114
2019
Q1 		$228K Buy
+6,669
New +$225K ﹤0.01% 2478
2018
Q3 		– Sell
-4,174
Closed -$155K – 3518
2018
Q2 		$155K Buy
4,174
+42
+1% +$1.54K ﹤0.01% 2772
2018
Q1 		$147K Buy
+4,132
New +$155K ﹤0.01% 2659
2017
Q4 		– Sell
-3,574
Closed -$141K – 3728
2017
Q3 		$141K Buy
+3,574
New +$126K ﹤0.01% 2908

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's SP Position: Q4 2023 in Review

SG Americas Securities sold out of SP Plus Corporation (SP) in Q4 2023, closing a stake of 3,004 shares — an estimated $108K sold.

SG Americas Securities first reported a position in SP in Q3 2017 and held it in 14 quarters. The position peaked at $1.71M in Q2 2019. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

  • SG Americas Securities reported no remaining SP Plus Corporation position as of Q4 2023 after selling out during the quarter.
  • SG Americas Securities sold 3,004 SP Plus Corporation shares in Q4 2023, an estimated $108K.
  • SG Americas Securities first reported a position in SP Plus Corporation in Q3 2017 and held it in 14 quarters.
  • SG Americas Securities's SP Plus Corporation position peaked at $1.71M in Q2 2019.
  • 189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.