Verition Fund Management
SP

Verition Fund Management’s SP Plus Corporation SP Stock Holding History

Verition Fund 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
Q2 		– Sell
-78,288
Closed -$4.09M – 3374
2024
Q1 		$4.09M Buy
78,288
+2,185
+3% +$113K 0.03% 798
2023
Q4 		$3.9M Buy
+76,103
New +$3.82M 0.03% 537

Other funds holding SP

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

Verition Fund Management's SP Position: Q2 2024 in Review

Verition Fund Management sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 78,288 shares — an estimated $4.09M sold.

Verition Fund Management first reported a position in SP in Q4 2023 and held it in 2 quarters. The position peaked at $4.09M in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Verition Fund Management reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 78,288 SP Plus Corporation shares in Q2 2024, an estimated $4.09M.
  • Verition Fund Management first reported a position in SP Plus Corporation in Q4 2023 and held it in 2 quarters.
  • Verition Fund Management's SP Plus Corporation position peaked at $4.09M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.