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ALPS Advisors’s SPS Commerce SPSC Stock Holding History

ALPS 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
2022
Q2 		– Sell
-2,030
Closed -$266K – 1084
2022
Q1 		$266K Sell
2,030
-345
-15% -$43.2K ﹤0.01% 782
2021
Q4 		$338K Buy
2,375
+275
+13% +$41.2K ﹤0.01% 800
2021
Q3 		$339K Buy
+2,100
New +$259K ﹤0.01% 801
2021
Q1 		– Sell
-3,431
Closed -$373K – 951
2020
Q4 		$373K Sell
3,431
-105
-3% -$9.85K ﹤0.01% 574
2020
Q3 		$275K Sell
3,536
-1,725
-33% -$131K ﹤0.01% 586
2020
Q2 		$395K Sell
5,261
-583
-10% -$35.5K 0.01% 490
2020
Q1 		$272K Sell
5,844
-1,309
-18% -$69K ﹤0.01% 513
2019
Q4 		$396K Sell
7,153
-312
-4% -$16.6K ﹤0.01% 578
2019
Q3 		$351K Buy
7,465
+339
+5% +$17.2K ﹤0.01% 741
2019
Q2 		$364K Sell
7,126
-376
-5% -$19.6K ﹤0.01% 751
2019
Q1 		$398K Buy
+7,502
New +$367K ﹤0.01% 723

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
Neuberger Berman Group
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

ALPS Advisors's SPSC Position: Q2 2022 in Review

ALPS Advisors sold out of SPS Commerce (SPSC) in Q2 2022, closing a stake of 2,030 shares — an estimated $266K sold.

ALPS Advisors first reported a position in SPSC in Q1 2019 and held it in 11 quarters. The position peaked at $398K in Q1 2019. 316 funds tracked by Wall St. Rank hold SPSC as of Q2 2022.

  • ALPS Advisors reported no remaining SPS Commerce position as of Q2 2022 after selling out during the quarter.
  • ALPS Advisors sold 2,030 SPS Commerce shares in Q2 2022, an estimated $266K.
  • ALPS Advisors first reported a position in SPS Commerce in Q1 2019 and held it in 11 quarters.
  • ALPS Advisors's SPS Commerce position peaked at $398K in Q1 2019.
  • 316 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2022.

Based on ALPS Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.