Woodline Partners’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
-260,001
Closed -$13.6M 710
2024
Q1
$13.6M Sell
260,001
-20,802
-7% -$1.07M 0.13% 222
2023
Q4
$14.4M Buy
+280,803
New +$14.1M 0.16% 189

Other funds holding SP

Woodline Partners's SP Position: Q2 2024 in Review

Woodline Partners sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 260,001 shares — an estimated $13.6M sold.

Woodline Partners first reported a position in SP in Q4 2023 and held it in 2 quarters. The position peaked at $14.4M in Q4 2023. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Woodline Partners reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Woodline Partners sold 260,001 SP Plus Corporation shares in Q2 2024, an estimated $13.6M.
  • Woodline Partners first reported a position in SP Plus Corporation in Q4 2023 and held it in 2 quarters.
  • Woodline Partners's SP Plus Corporation position peaked at $14.4M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Woodline Partners's 13F filing for Q2 2024, filed 14 Aug 2024.