Squarepoint
SP

Squarepoint’s SP Plus Corporation SP Stock Holding History

Squarepoint’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
-50,000
Closed -$2.61M – 4811
2024
Q1 		$2.61M Hold
50,000
– – ﹤0.01% 1919
2023
Q4 		$2.56M Hold
50,000
– – ﹤0.01% 1840
2023
Q3 		$1.8M Buy
+50,000
New +$1.94M ﹤0.01% 1896

Other funds holding SP

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

Squarepoint's SP Position: Q2 2024 in Review

Squarepoint sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 44,883 shares — an estimated $2.34M sold.

Squarepoint first reported a position in SP in Q1 2017 and held it in 17 quarters. The position peaked at $2.55M in Q4 2019. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Squarepoint reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Squarepoint sold 44,883 SP Plus Corporation shares in Q2 2024, an estimated $2.34M.
  • Squarepoint first reported a position in SP Plus Corporation in Q1 2017 and held it in 17 quarters.
  • Squarepoint's SP Plus Corporation position peaked at $2.55M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.