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

Telemark 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 Q4	–	Sell	-934,572	Closed	-$33.7M	–	60
2023 Q3	$33.7M	Sell	934,572 -58,428	-6%	-$2.26M	5.12%	4
2023 Q2	$38.8M	Sell	993,000 -8,000	-0.8%	-$288K	5.27%	3
2023 Q1	$34.3M	Hold	1,001,000	–	–	5.1%	4
2022 Q4	$34.8M	Hold	1,001,000	–	–	5.27%	5
2022 Q3	$31.4M	Hold	1,001,000	–	–	4.92%	4
2022 Q2	$30.8M	Hold	1,001,000	–	–	5.2%	4
2022 Q1	$31.4M	Buy	1,001,000 +151,600	+18%	+$4.39M	2.77%	8
2021 Q4	$24M	Hold	849,400	–	–	1.71%	24
2021 Q3	$26.1M	Hold	849,400	–	–	1.89%	16
2021 Q2	$26M	Hold	849,400	–	–	2.07%	13
2021 Q1	$27.9M	Buy	849,400 +149,400	+21%	+$4.82M	2.36%	13
2020 Q4	$20.2M	Buy	700,000 +358,805	+105%	+$8.81M	2.09%	16
2020 Q3	$6.12M	Buy	341,195 +141,195	+71%	+$2.59M	0.74%	42
2020 Q2	$4.14M	Buy	200,000 +20,000	+11%	+$412K	0.66%	45
2020 Q1	$3.73M	Buy	180,000 +59,000	+49%	+$2.16M	0.89%	33
2019 Q4	$5.13M	Buy	+121,000	New	+$5.09M	0.74%	40

Other funds holding SP

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Telemark Asset Management's SP Position: Q4 2023 in Review

Telemark Asset Management sold out of SP Plus Corporation (SP) in Q4 2023, closing a stake of 934,572 shares — an estimated $33.7M sold.

Telemark Asset Management first reported a position in SP in Q4 2019 and held it in 16 quarters. The position peaked at $38.8M in Q2 2023. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

Telemark Asset Management reported no remaining SP Plus Corporation position as of Q4 2023 after selling out during the quarter.
Telemark Asset Management sold 934,572 SP Plus Corporation shares in Q4 2023, an estimated $33.7M.
Telemark Asset Management first reported a position in SP Plus Corporation in Q4 2019 and held it in 16 quarters.
Telemark Asset Management's SP Plus Corporation position peaked at $38.8M in Q2 2023.
189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

Based on Telemark Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.