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Capital Asset Advisory Services’s SPS Commerce SPSC Stock Holding History

Capital Asset Advisory Services’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
-159
Closed -$17K – 1385
2020
Q4 		$17K Buy
+159
New +$14.9K ﹤0.01% 926

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CCA
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital Asset Advisory Services's SPSC Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of SPS Commerce (SPSC) in Q1 2021, closing a stake of 159 shares — an estimated $17K sold.

Capital Asset Advisory Services first reported a position in SPSC in Q4 2020 and held it in 1 quarter. The position peaked at $17K in Q4 2020. 290 funds tracked by Wall St. Rank hold SPSC as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining SPS Commerce position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 159 SPS Commerce shares in Q1 2021, an estimated $17K.
  • Capital Asset Advisory Services first reported a position in SPS Commerce in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's SPS Commerce position peaked at $17K in Q4 2020.
  • 290 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.