SAM
SP

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

Shell 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
2024
Q1 		– Sell
-6,782
Closed -$348K – 1316
2023
Q4 		$348K Sell
6,782
-2,022
-23% -$101K 0.02% 651
2023
Q3 		$318K Sell
8,804
-138
-2% -$5.35K 0.01% 735
2023
Q2 		$350K Sell
8,942
-51
-0.6% -$1.83K 0.01% 732
2023
Q1 		$308K Sell
8,993
-32
-0.4% -$1.13K 0.01% 773
2022
Q4 		$313K Sell
9,025
-2,031
-18% -$70.1K 0.01% 755
2022
Q3 		$346K Sell
11,056
-2,897
-21% -$95.7K 0.01% 759
2022
Q2 		$429K Buy
13,953
+23
+0.2% +$695 0.01% 797
2022
Q1 		$437K Sell
13,930
-2,057
-13% -$59.6K 0.01% 872
2021
Q4 		$451K Buy
15,987
+70
+0.4% +$2.1K 0.01% 948
2021
Q3 		$488K Sell
15,917
-700
-4% -$21.7K 0.01% 877
2021
Q2 		$508K Buy
16,617
+890
+6% +$29.1K 0.01% 912
2021
Q1 		$516K Sell
15,727
-90
-0.6% -$2.9K 0.01% 838
2020
Q4 		$456K Hold
15,817
– – 0.01% 838
2020
Q3 		$284K Hold
15,817
– – 0.01% 926
2020
Q2 		$328K Sell
15,817
-138
-0.9% -$2.85K 0.01% 851
2020
Q1 		$331K Sell
15,955
-242
-1% -$8.85K 0.01% 837
2019
Q4 		$687K Sell
16,197
-413
-2% -$17.4K 0.01% 725
2019
Q3 		$615K Sell
16,610
-144
-0.9% -$5.02K 0.01% 788
2019
Q2 		$535K Sell
16,754
-381
-2% -$12.6K 0.01% 893
2019
Q1 		$585K Hold
17,135
– – 0.01% 835
2018
Q4 		$506K Sell
17,135
-1,400
-8% -$43.4K 0.01% 835
2018
Q3 		$677K Hold
18,535
– – 0.01% 861
2018
Q2 		$690K Sell
18,535
-990
-5% -$36.3K 0.01% 843
2018
Q1 		$695K Hold
19,525
– – 0.01% 812
2017
Q4 		$724K Hold
19,525
– – 0.01% 788
2017
Q3 		$771K Sell
19,525
-400
-2% -$14.1K 0.02% 707
2017
Q2 		$609K Hold
19,925
– – 0.01% 840
2017
Q1 		$672K Sell
19,925
-1,395
-7% -$42.6K 0.01% 796
2016
Q4 		$600K Sell
21,320
-186
-0.9% -$4.93K 0.01% 827
2016
Q3 		$550K Sell
21,506
-986
-4% -$24.5K 0.01% 830
2016
Q2 		$508K Sell
22,492
-1,282
-5% -$28.8K 0.01% 728
2016
Q1 		$572K Sell
23,774
-1,426
-6% -$32.9K 0.01% 650
2015
Q4 		$602K Buy
+25,200
New +$617K 0.01% 656
2013
Q3 		– Sell
-18,000
Closed -$386K – 844
2013
Q2 		$386K Buy
+18,000
New +$390K 0.01% 753

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Shell Asset Management's SP Position: Q1 2024 in Review

Shell Asset Management sold out of SP Plus Corporation (SP) in Q1 2024, closing a stake of 6,782 shares — an estimated $348K sold.

Shell Asset Management first reported a position in SP in Q2 2013 and held it in 34 quarters. The position peaked at $771K in Q3 2017. 170 funds tracked by Wall St. Rank hold SP as of Q1 2024.

  • Shell Asset Management reported no remaining SP Plus Corporation position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 6,782 SP Plus Corporation shares in Q1 2024, an estimated $348K.
  • Shell Asset Management first reported a position in SP Plus Corporation in Q2 2013 and held it in 34 quarters.
  • Shell Asset Management's SP Plus Corporation position peaked at $771K in Q3 2017.
  • 170 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.