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Carroll Financial Associates’s SPS Commerce SPSC Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-15
Closed -$2K – 1911
2021
Q3 		$2K Buy
+15
New +$1.85K ﹤0.01% 1575
2020
Q3 		– Sell
-70
Closed -$5K – 1661
2020
Q2 		$5K Buy
+70
New +$4.26K ﹤0.01% 1209
2020
Q1 		– Sell
-732
Closed -$40K – 1656
2019
Q4 		$40K Buy
732
+712
+3,560% +$37.9K ﹤0.01% 707
2019
Q3 		$0 Hold
20
– – ﹤0.01% 1698
2019
Q2 		$1K Buy
+20
New +$1.04K ﹤0.01% 1508

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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Carroll Financial Associates's SPSC Position: Q4 2021 in Review

Carroll Financial Associates sold out of SPS Commerce (SPSC) in Q4 2021, closing a stake of 15 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in SPSC in Q2 2019 and held it in 5 quarters. The position peaked at $40K in Q4 2019. 331 funds tracked by Wall St. Rank hold SPSC as of Q4 2021.

  • Carroll Financial Associates reported no remaining SPS Commerce position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 15 SPS Commerce shares in Q4 2021, an estimated $2K.
  • Carroll Financial Associates first reported a position in SPS Commerce in Q2 2019 and held it in 5 quarters.
  • Carroll Financial Associates's SPS Commerce position peaked at $40K in Q4 2019.
  • 331 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.