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A.R.T. Advisors’s SPS Commerce SPSC Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-23,186
Closed -$1.09M – 1688
2019
Q3 		$1.09M Buy
+23,186
New +$1.18M 0.05% 514
2019
Q2 		– Sell
-25,186
Closed -$1.34M – 1606
2019
Q1 		$1.34M Buy
+25,186
New +$1.23M 0.08% 373
2018
Q3 		– Sell
-61,230
Closed -$2.25M – 1685
2018
Q2 		$2.25M Buy
61,230
+41,000
+203% +$1.45M 0.09% 323
2018
Q1 		$648K Buy
+20,230
New +$572K 0.03% 842
2017
Q4 		– Sell
-29,430
Closed -$834K – 1653
2017
Q3 		$834K Buy
+29,430
New +$868K 0.04% 614
2015
Q4 		– Sell
-10,098
Closed -$342K – 1695
2015
Q3 		$342K Sell
10,098
-2,366
-19% -$82.6K 0.01% 1002
2015
Q2 		$410K Buy
12,464
+1,666
+15% +$56K 0.01% 1070
2015
Q1 		$362K Sell
10,798
-3,424
-24% -$109K 0.01% 1037
2014
Q4 		$402K Buy
+14,222
New +$407K 0.02% 998
2014
Q1 		– Sell
-13,848
Closed -$452K – 1534
2013
Q4 		$452K Buy
13,848
+2,772
+25% +$94.3K 0.02% 808
2013
Q3 		$370K Sell
11,076
-1,780
-14% -$56.7K 0.02% 893
2013
Q2 		$353K Buy
+12,856
New +$310K 0.01% 991

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

A.R.T. Advisors's SPSC Position: Q4 2019 in Review

A.R.T. Advisors sold out of SPS Commerce (SPSC) in Q4 2019, closing a stake of 23,186 shares — an estimated $1.09M sold.

A.R.T. Advisors first reported a position in SPSC in Q2 2013 and held it in 12 quarters. The position peaked at $2.25M in Q2 2018. 251 funds tracked by Wall St. Rank hold SPSC as of Q4 2019.

  • A.R.T. Advisors reported no remaining SPS Commerce position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 23,186 SPS Commerce shares in Q4 2019, an estimated $1.09M.
  • A.R.T. Advisors first reported a position in SPS Commerce in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's SPS Commerce position peaked at $2.25M in Q2 2018.
  • 251 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.