AlphaCrest Capital Management’s SPS Commerce SPSC Stock Holding History

AlphaCrest Capital Management’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
2022 Q2	–	Sell	-6,974	Closed	-$915K	–	1364
2022 Q1	$915K	Sell	6,974 -1,805	-21%	-$226K	0.05%	593
2021 Q4	$1.25M	Buy	+8,779	New	+$1.32M	0.05%	688
2021 Q3	–	Sell	-4,500	Closed	-$449K	–	1372
2021 Q2	$449K	Sell	4,500 -1,887	-30%	-$187K	0.02%	986
2021 Q1	$634K	Buy	+6,387	New	+$675K	0.04%	692
2020 Q3	–	Sell	-6,900	Closed	-$518K	–	1187
2020 Q2	$518K	Buy	+6,900	New	+$420K	0.09%	375
2020 Q1	–	Sell	-14,500	Closed	-$804K	–	1259
2019 Q4	$804K	Sell	14,500 -33,900	-70%	-$1.8M	0.07%	477
2019 Q3	$2.28M	Buy	48,400 +35,800	+284%	+$1.82M	0.14%	183
2019 Q2	$644K	Buy	12,600 +3,800	+43%	+$198K	0.06%	597
2019 Q1	$467K	Hold	8,800	–	–	0.07%	487
2018 Q4	$362K	Buy	+8,800	New	+$384K	0.11%	369

Other funds holding SPSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CAM

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

AlphaCrest Capital Management's SPSC Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of SPS Commerce (SPSC) in Q2 2022, closing a stake of 6,974 shares — an estimated $915K sold.

AlphaCrest Capital Management first reported a position in SPSC in Q4 2018 and held it in 10 quarters. The position peaked at $2.28M in Q3 2019. 316 funds tracked by Wall St. Rank hold SPSC as of Q2 2022.

AlphaCrest Capital Management reported no remaining SPS Commerce position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 6,974 SPS Commerce shares in Q2 2022, an estimated $915K.
AlphaCrest Capital Management first reported a position in SPS Commerce in Q4 2018 and held it in 10 quarters.
AlphaCrest Capital Management's SPS Commerce position peaked at $2.28M in Q3 2019.
316 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.