25 LLC’s SPS Commerce SPSC Stock Holding History

25 LLC’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3	Closed	-$567	–	485
2023 Q2	$567	Buy	+3	New	+$484	﹤0.01%	433

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

25 LLC's SPSC Position: Q3 2023 in Review

25 LLC sold out of SPS Commerce (SPSC) in Q3 2023, closing a stake of 3 shares — an estimated $567 sold.

25 LLC first reported a position in SPSC in Q2 2023 and held it in 1 quarter. The position peaked at $567 in Q2 2023. 379 funds tracked by Wall St. Rank hold SPSC as of Q3 2023.

25 LLC reported no remaining SPS Commerce position as of Q3 2023 after selling out during the quarter.
25 LLC sold 3 SPS Commerce shares in Q3 2023, an estimated $567.
25 LLC first reported a position in SPS Commerce in Q2 2023 and held it in 1 quarter.
25 LLC's SPS Commerce position peaked at $567 in Q2 2023.
379 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.