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Athanor Capital’s SPS Commerce SPSC Stock Holding History

Athanor Capital’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
Q1 		– Sell
-9,342
Closed -$1.01M – 1025
2020
Q4 		$1.01M Sell
9,342
-13,373
-59% -$1.25M 0.02% 320
2020
Q3 		$1.77M Buy
22,715
+6,965
+44% +$530K 0.07% 155
2020
Q2 		$1.18M Buy
+15,750
New +$960K 0.06% 167

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Athanor Capital's SPSC Position: Q1 2021 in Review

Athanor Capital sold out of SPS Commerce (SPSC) in Q1 2021, closing a stake of 9,342 shares — an estimated $1.01M sold.

Athanor Capital first reported a position in SPSC in Q2 2020 and held it in 3 quarters. The position peaked at $1.77M in Q3 2020. 290 funds tracked by Wall St. Rank hold SPSC as of Q1 2021.

  • Athanor Capital reported no remaining SPS Commerce position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 9,342 SPS Commerce shares in Q1 2021, an estimated $1.01M.
  • Athanor Capital first reported a position in SPS Commerce in Q2 2020 and held it in 3 quarters.
  • Athanor Capital's SPS Commerce position peaked at $1.77M in Q3 2020.
  • 290 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.