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Caprock Group’s SPS Commerce SPSC Stock Holding History

Caprock Group’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
2022
Q1 		– Sell
-1,800
Closed -$256K – 647
2021
Q4 		$256K Sell
1,800
-1,000
-36% -$150K 0.02% 482
2021
Q3 		$452K Hold
2,800
– – 0.04% 280
2021
Q2 		$280K Buy
+2,800
New +$277K 0.03% 393
2021
Q1 		– Sell
-2,280
Closed -$248K – 535
2020
Q4 		$248K Buy
+2,280
New +$214K 0.03% 381

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
FAM
Fred Alger Management New York $30B AUM 76.99% 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 $3.38T AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Caprock Group's SPSC Position: Q1 2022 in Review

Caprock Group sold out of SPS Commerce (SPSC) in Q1 2022, closing a stake of 1,800 shares — an estimated $256K sold.

Caprock Group first reported a position in SPSC in Q4 2020 and held it in 4 quarters. The position peaked at $452K in Q3 2021. 326 funds tracked by Wall St. Rank hold SPSC as of Q1 2022.

  • Caprock Group reported no remaining SPS Commerce position as of Q1 2022 after selling out during the quarter.
  • Caprock Group sold 1,800 SPS Commerce shares in Q1 2022, an estimated $256K.
  • Caprock Group first reported a position in SPS Commerce in Q4 2020 and held it in 4 quarters.
  • Caprock Group's SPS Commerce position peaked at $452K in Q3 2021.
  • 326 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2022.

Based on Caprock Group's 13F filing for Q1 2022, filed 12 Apr 2022.