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Catalyst Funds Management’s SPS Commerce SPSC Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-400
Closed -$77.7K – 1143
2024
Q3 		$77.7K Buy
+400
New +$78.5K 0.02% 590
2024
Q2 		– Sell
-1,100
Closed -$203K – 1568
2024
Q1 		$203K Buy
+1,100
New +$203K 0.06% 258

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Catalyst Funds Management's SPSC Position: Q4 2024 in Review

Catalyst Funds Management sold out of SPS Commerce (SPSC) in Q4 2024, closing a stake of 400 shares — an estimated $77.7K sold.

Catalyst Funds Management first reported a position in SPSC in Q1 2024 and held it in 2 quarters. The position peaked at $203K in Q1 2024. 460 funds tracked by Wall St. Rank hold SPSC as of Q4 2024.

  • Catalyst Funds Management reported no remaining SPS Commerce position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 400 SPS Commerce shares in Q4 2024, an estimated $77.7K.
  • Catalyst Funds Management first reported a position in SPS Commerce in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's SPS Commerce position peaked at $203K in Q1 2024.
  • 460 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.