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Arabesque Asset Management’s SPS Commerce SPSC Stock Holding History

Arabesque Asset 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
2021
Q2 		– Sell
-12,409
Closed -$1.23M – 157
2021
Q1 		$1.23M Buy
12,409
+368
+3% +$38.9K 0.54% 53
2020
Q4 		$1.31M Buy
+12,041
New +$1.13M 0.39% 46
2020
Q1 		– Sell
-56,392
Closed -$3.13M – 130
2019
Q4 		$3.13M Buy
+56,392
New +$3M 1.2% 31
2019
Q2 		– Sell
-59,046
Closed -$3.13M – 133
2019
Q1 		$3.13M Buy
+59,046
New +$2.89M 1.61% 23

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arabesque Asset Management's SPSC Position: Q2 2021 in Review

Arabesque Asset Management sold out of SPS Commerce (SPSC) in Q2 2021, closing a stake of 12,409 shares — an estimated $1.23M sold.

Arabesque Asset Management first reported a position in SPSC in Q1 2019 and held it in 4 quarters. The position peaked at $3.13M in Q1 2019. 278 funds tracked by Wall St. Rank hold SPSC as of Q2 2021.

  • Arabesque Asset Management reported no remaining SPS Commerce position as of Q2 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 12,409 SPS Commerce shares in Q2 2021, an estimated $1.23M.
  • Arabesque Asset Management first reported a position in SPS Commerce in Q1 2019 and held it in 4 quarters.
  • Arabesque Asset Management's SPS Commerce position peaked at $3.13M in Q1 2019.
  • 278 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2021.

Based on Arabesque Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.