VCA
SP

Verdence Capital Advisors’s SP Plus Corporation SP Stock Holding History

Verdence Capital Advisors’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
-14,307
Closed -$733K – 617
2023
Q4 		$733K Sell
14,307
-44,410
-76% -$2.23M 0.07% 265
2023
Q3 		$2.12M Buy
58,717
+1,939
+3% +$75.1K 0.23% 114
2023
Q2 		$2.22M Sell
56,778
-335
-0.6% -$12.1K 0.26% 102
2023
Q1 		$1.96M Buy
+57,113
New +$2.02M 0.24% 114
2021
Q2 		– Sell
-7,290
Closed -$239K – 504
2021
Q1 		$239K Sell
7,290
-13
-0.2% -$420 0.04% 393
2020
Q4 		$211K Buy
+7,303
New +$179K 0.04% 382

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

Verdence Capital Advisors's SP Position: Q1 2024 in Review

Verdence Capital Advisors sold out of SP Plus Corporation (SP) in Q1 2024, closing a stake of 14,307 shares — an estimated $733K sold.

Verdence Capital Advisors first reported a position in SP in Q4 2020 and held it in 6 quarters. The position peaked at $2.22M in Q2 2023. 170 funds tracked by Wall St. Rank hold SP as of Q1 2024.

  • Verdence Capital Advisors reported no remaining SP Plus Corporation position as of Q1 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 14,307 SP Plus Corporation shares in Q1 2024, an estimated $733K.
  • Verdence Capital Advisors first reported a position in SP Plus Corporation in Q4 2020 and held it in 6 quarters.
  • Verdence Capital Advisors's SP Plus Corporation position peaked at $2.22M in Q2 2023.
  • 170 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2024.

Based on Verdence Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.