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Cavalier Investments’s SPS Commerce SPSC Stock Holding History

Cavalier Investments’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
-10,673
Closed -$2.07M – 88
2024
Q3 		$2.07M Buy
10,673
+621
+6% +$122K 0.64% 45
2024
Q2 		$1.89M Buy
10,052
+279
+3% +$51K 0.58% 45
2024
Q1 		$1.81M Buy
9,773
+505
+5% +$93.2K 0.66% 43
2023
Q4 		$1.8M Buy
9,268
+216
+2% +$37.7K 0.66% 44
2023
Q3 		$1.54M Buy
9,052
+314
+4% +$55.7K 0.6% 52
2023
Q2 		$1.68M Buy
+8,738
New +$1.41M 0.61% 46

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 $3.37T AUM 44.26% 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 $16.3B AUM 42.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cavalier Investments's SPSC Position: Q4 2024 in Review

Cavalier Investments sold out of SPS Commerce (SPSC) in Q4 2024, closing a stake of 10,673 shares — an estimated $2.07M sold.

Cavalier Investments first reported a position in SPSC in Q2 2023 and held it in 6 quarters. The position peaked at $2.07M in Q3 2024. 460 funds tracked by Wall St. Rank hold SPSC as of Q4 2024.

  • Cavalier Investments reported no remaining SPS Commerce position as of Q4 2024 after selling out during the quarter.
  • Cavalier Investments sold 10,673 SPS Commerce shares in Q4 2024, an estimated $2.07M.
  • Cavalier Investments first reported a position in SPS Commerce in Q2 2023 and held it in 6 quarters.
  • Cavalier Investments's SPS Commerce position peaked at $2.07M in Q3 2024.
  • 460 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2024.

Based on Cavalier Investments's 13F filing for Q4 2024, filed 4 Feb 2025.