William Blair & Company
SP

William Blair & Company’s SP Plus Corporation SP Stock Holding History

William Blair & Company’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
-12,838
Closed -$658K – 1862
2023
Q4 		$658K Sell
12,838
-49,274
-79% -$2.47M ﹤0.01% 994
2023
Q3 		$2.24M Sell
62,112
-17,477
-22% -$677K 0.01% 624
2023
Q2 		$3.11M Sell
79,589
-9,437
-11% -$339K 0.01% 559
2023
Q1 		$3.05M Sell
89,026
-6,907
-7% -$245K 0.01% 552
2022
Q4 		$3.33M Sell
95,933
-27,523
-22% -$949K 0.01% 518
2022
Q3 		$3.87M Sell
123,456
-1,747
-1% -$57.7K 0.02% 463
2022
Q2 		$3.85M Buy
125,203
+838
+0.7% +$25.3K 0.02% 481
2022
Q1 		$3.9M Sell
124,365
-483
-0.4% -$14K 0.01% 525
2021
Q4 		$3.52M Buy
124,848
+11,709
+10% +$351K 0.01% 575
2021
Q3 		$3.47M Buy
113,139
+8,694
+8% +$270K 0.01% 547
2021
Q2 		$3.19M Buy
104,445
+33,097
+46% +$1.08M 0.01% 575
2021
Q1 		$2.34M Buy
71,348
+41,589
+140% +$1.34M 0.01% 646
2020
Q4 		$858K Buy
+29,759
New +$731K ﹤0.01% 908
2014
Q2 		– Sell
-36,498
Closed -$959K – 2127
2014
Q1 		$959K Buy
36,498
+2,378
+7% +$61.6K ﹤0.01% 1439
2013
Q4 		$888K Sell
34,120
-1,507,420
-98% -$38.9M ﹤0.01% 1417
2013
Q3 		$41.5M Buy
1,541,540
+171,243
+12% +$3.97M 0.07% 371
2013
Q2 		$29.4M Buy
+1,370,297
New +$29.7M 0.06% 416

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

William Blair & Company's SP Position: Q1 2024 in Review

William Blair & Company sold out of SP Plus Corporation (SP) in Q1 2024, closing a stake of 12,838 shares — an estimated $658K sold.

William Blair & Company first reported a position in SP in Q2 2013 and held it in 17 quarters. The position peaked at $41.5M in Q3 2013. 170 funds tracked by Wall St. Rank hold SP as of Q1 2024.

  • William Blair & Company reported no remaining SP Plus Corporation position as of Q1 2024 after selling out during the quarter.
  • William Blair & Company sold 12,838 SP Plus Corporation shares in Q1 2024, an estimated $658K.
  • William Blair & Company first reported a position in SP Plus Corporation in Q2 2013 and held it in 17 quarters.
  • William Blair & Company's SP Plus Corporation position peaked at $41.5M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2024.

Based on William Blair & Company's 13F filing for Q1 2024, filed 9 May 2024.