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BI Asset Management Fondsmaeglerselskab’s SPS Commerce SPSC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q2 		– Sell
-660
Closed -$88K – 899
2025
Q1 		$88K Buy
+660
New +$104K ﹤0.01% 703

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's SPSC Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of SPS Commerce (SPSC) in Q2 2025, closing a stake of 660 shares — an estimated $88K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in SPSC in Q1 2025 and held it in 1 quarter. The position peaked at $88K in Q1 2025. 452 funds tracked by Wall St. Rank hold SPSC as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining SPS Commerce position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 660 SPS Commerce shares in Q2 2025, an estimated $88K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in SPS Commerce in Q1 2025 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's SPS Commerce position peaked at $88K in Q1 2025.
  • 452 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.