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Castleark Management’s SPS Commerce SPSC Stock Holding History

Castleark Management’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
2019
Q2 		– Sell
-86,230
Closed -$4.57M – 392
2019
Q1 		$4.57M Sell
86,230
-6,648
-7% -$326K 0.17% 162
2018
Q4 		$3.83M Sell
92,878
-52,100
-36% -$2.27M 0.16% 169
2018
Q3 		$7.19M Sell
144,978
-2,260
-2% -$101K 0.21% 158
2018
Q2 		$5.41M Buy
+147,238
New +$5.22M 0.17% 185
2016
Q1 		– Sell
-219,640
Closed -$7.71M – 409
2015
Q4 		$7.71M Buy
219,640
+400
+0.2% +$14.6K 0.23% 111
2015
Q3 		$7.44M Sell
219,240
-8,928
-4% -$312K 0.24% 114
2015
Q2 		$7.51M Buy
228,168
+43,580
+24% +$1.46M 0.2% 138
2015
Q1 		$6.19M Buy
+184,588
New +$5.89M 0.15% 166

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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Castleark Management's SPSC Position: Q2 2019 in Review

Castleark Management sold out of SPS Commerce (SPSC) in Q2 2019, closing a stake of 86,230 shares — an estimated $4.57M sold.

Castleark Management first reported a position in SPSC in Q1 2015 and held it in 8 quarters. The position peaked at $7.71M in Q4 2015. 240 funds tracked by Wall St. Rank hold SPSC as of Q2 2019.

  • Castleark Management reported no remaining SPS Commerce position as of Q2 2019 after selling out during the quarter.
  • Castleark Management sold 86,230 SPS Commerce shares in Q2 2019, an estimated $4.57M.
  • Castleark Management first reported a position in SPS Commerce in Q1 2015 and held it in 8 quarters.
  • Castleark Management's SPS Commerce position peaked at $7.71M in Q4 2015.
  • 240 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.