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Bellecapital’s SPS Commerce SPSC Stock Holding History

Bellecapital’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
Q2 		– Sell
-1,628
Closed -$248K – 193
2023
Q1 		$248K Hold
1,628
– – 0.06% 169
2022
Q4 		$209K Hold
1,628
– – 0.06% 181
2022
Q3 		$202K Buy
+1,628
New +$197K 0.06% 178
2022
Q2 		– Sell
-1,628
Closed -$214K – 219
2022
Q1 		$214K Hold
1,628
– – 0.07% 190
2021
Q4 		$232K Sell
1,628
-558
-26% -$83.6K 0.07% 179
2021
Q3 		$353K Hold
2,186
– – 0.11% 155
2021
Q2 		$218K Hold
2,186
– – 0.07% 180
2021
Q1 		$217K Sell
2,186
-3,285
-60% -$347K 0.07% 178
2020
Q4 		$594K Hold
5,471
– – 0.2% 91
2020
Q3 		$426K Buy
5,471
+1,172
+27% +$89.1K 0.19% 95
2020
Q2 		$323K Hold
4,299
– – 0.15% 98
2020
Q1 		$200K Buy
+4,299
New +$227K 0.13% 141

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 $3.37T AUM 44.26% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bellecapital's SPSC Position: Q2 2023 in Review

Bellecapital sold out of SPS Commerce (SPSC) in Q2 2023, closing a stake of 1,628 shares — an estimated $248K sold.

Bellecapital first reported a position in SPSC in Q1 2020 and held it in 12 quarters. The position peaked at $594K in Q4 2020. 374 funds tracked by Wall St. Rank hold SPSC as of Q2 2023.

  • Bellecapital reported no remaining SPS Commerce position as of Q2 2023 after selling out during the quarter.
  • Bellecapital sold 1,628 SPS Commerce shares in Q2 2023, an estimated $248K.
  • Bellecapital first reported a position in SPS Commerce in Q1 2020 and held it in 12 quarters.
  • Bellecapital's SPS Commerce position peaked at $594K in Q4 2020.
  • 374 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2023.

Based on Bellecapital's 13F filing for Q2 2023, filed 7 Jul 2023.