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Altshuler Shaham’s SPS Commerce SPSC Stock Holding History

Altshuler Shaham’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
2024
Q1 		– Sell
-101
Closed -$19.6K – 363
2023
Q4 		$19.6K Sell
101
-28
-22% -$4.88K ﹤0.01% 205
2023
Q3 		$22K Sell
129
-35
-21% -$6.21K ﹤0.01% 230
2023
Q2 		$31.5K Sell
164
-43
-21% -$6.94K ﹤0.01% 218
2023
Q1 		$31.5K Buy
+207
New +$29.4K ﹤0.01% 252
2022
Q1 		– Sell
-473
Closed -$67K – 627
2021
Q4 		$67K Buy
+473
New +$70.9K ﹤0.01% 374
2021
Q2 		– Sell
-631
Closed -$63K – 732
2021
Q1 		$63K Buy
631
+101
+19% +$10.7K ﹤0.01% 277
2020
Q4 		$58K Sell
530
-66
-11% -$6.19K ﹤0.01% 255
2020
Q3 		$46K Buy
596
+177
+42% +$13.5K ﹤0.01% 237
2020
Q2 		$31K Buy
+419
New +$25.5K ﹤0.01% 226
2019
Q1 		– Sell
-196
Closed -$8K – 336
2018
Q4 		$8K Buy
196
+52
+36% +$2.27K ﹤0.01% 209
2018
Q3 		$7K Buy
+144
New +$6.45K ﹤0.01% 220

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Altshuler Shaham's SPSC Position: Q1 2024 in Review

Altshuler Shaham sold out of SPS Commerce (SPSC) in Q1 2024, closing a stake of 101 shares — an estimated $19.6K sold.

Altshuler Shaham first reported a position in SPSC in Q3 2018 and held it in 11 quarters. The position peaked at $67K in Q4 2021. 424 funds tracked by Wall St. Rank hold SPSC as of Q1 2024.

  • Altshuler Shaham reported no remaining SPS Commerce position as of Q1 2024 after selling out during the quarter.
  • Altshuler Shaham sold 101 SPS Commerce shares in Q1 2024, an estimated $19.6K.
  • Altshuler Shaham first reported a position in SPS Commerce in Q3 2018 and held it in 11 quarters.
  • Altshuler Shaham's SPS Commerce position peaked at $67K in Q4 2021.
  • 424 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2024.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.