UBS AM’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,099
| Closed | -$1.47M | – | 2903 |
|
|
2024
Q1 | $1.47M | Hold |
28,099
| – | – | ﹤0.01% | 1829 |
|
|
2023
Q4 | $1.44M | Buy |
28,099
+12,574
| +81% | +$631K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $560K | Buy |
15,525
+5,601
| +56% | +$217K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $340K | Hold |
9,924
| – | – | ﹤0.01% | 2437 |
|
|
2023
Q1 | $340K | Sell |
9,924
-6,840
| -41% | -$242K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $582K | Buy |
16,764
+2,615
| +18% | +$90.2K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $443K | Buy |
14,149
+3,292
| +30% | +$109K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $334K | Hold |
10,857
| – | – | ﹤0.01% | 2442 |
|
|
2022
Q1 | $340K | Hold |
10,857
| – | – | ﹤0.01% | 2564 |
|
|
2021
Q4 | $306K | Hold |
10,857
| – | – | ﹤0.01% | 2673 |
|
|
2021
Q3 | $333K | Hold |
10,857
| – | – | ﹤0.01% | 2597 |
|
|
2021
Q2 | $332K | Hold |
10,857
| – | – | ﹤0.01% | 2631 |
|
|
2021
Q1 | $356K | Sell |
10,857
-10,947
| -50% | -$353K | ﹤0.01% | 2465 |
|
|
2020
Q4 | $629K | Hold |
21,804
| – | – | ﹤0.01% | 2209 |
|
|
2020
Q3 | $391K | Buy |
21,804
+10,947
| +101% | +$201K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $225K | Buy |
10,857
+649
| +6% | +$13.4K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $212K | Sell |
10,208
-4,868
| -32% | -$178K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $640K | Buy |
15,076
+2,167
| +17% | +$91.1K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $478K | Buy |
+12,909
| New | +$450K | ﹤0.01% | 2315 |
|
Other funds holding SP
UBS AM's SP Position: Q2 2024 in Review
UBS AM sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 28,099 shares — an estimated $1.47M sold.
UBS AM first reported a position in SP in Q3 2019 and held it in 19 quarters. The position peaked at $1.47M in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- UBS AM reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- UBS AM sold 28,099 SP Plus Corporation shares in Q2 2024, an estimated $1.47M.
- UBS AM first reported a position in SP Plus Corporation in Q3 2019 and held it in 19 quarters.
- UBS AM's SP Plus Corporation position peaked at $1.47M in Q1 2024.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.