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Baker Avenue Asset Management’s SPS Commerce SPSC Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-3
Closed -$512 – 1326
2023
Q3 		$512 Hold
3
– – ﹤0.01% 1440
2023
Q2 		$576 Hold
3
– – ﹤0.01% 1357
2023
Q1 		$457 Hold
3
– – ﹤0.01% 1472
2022
Q4 		$385 Buy
+3
New +$387 ﹤0.01% 1451
2018
Q3 		– Sell
-25,372
Closed -$932K – 262
2018
Q2 		$932K Buy
25,372
+578
+2% +$20.5K 0.08% 163
2018
Q1 		$794K Buy
24,794
+2,032
+9% +$57.5K 0.07% 173
2017
Q4 		$553K Buy
+22,762
New +$584K 0.05% 183

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Baker Avenue Asset Management's SPSC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of SPS Commerce (SPSC) in Q4 2023, closing a stake of 3 shares — an estimated $512 sold.

Baker Avenue Asset Management first reported a position in SPSC in Q4 2017 and held it in 7 quarters. The position peaked at $932K in Q2 2018. 402 funds tracked by Wall St. Rank hold SPSC as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining SPS Commerce position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 3 SPS Commerce shares in Q4 2023, an estimated $512.
  • Baker Avenue Asset Management first reported a position in SPS Commerce in Q4 2017 and held it in 7 quarters.
  • Baker Avenue Asset Management's SPS Commerce position peaked at $932K in Q2 2018.
  • 402 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.