CPO
SPSC icon

Cerity Partners OCIO’s SPS Commerce SPSC Stock Holding History

Cerity Partners OCIO’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
-12,802
Closed -$2.06M – 438
2021
Q3 		$2.06M Buy
12,802
+2,792
+28% +$344K 0.07% 123
2021
Q2 		$999K Buy
10,010
+3,951
+65% +$391K 0.03% 203
2021
Q1 		$602K Buy
6,059
+1,331
+28% +$141K 0.02% 263
2020
Q4 		$513K Buy
+4,728
New +$444K 0.02% 253

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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 $2.81B AUM 83.9% 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

Cerity Partners OCIO's SPSC Position: Q4 2021 in Review

Cerity Partners OCIO sold out of SPS Commerce (SPSC) in Q4 2021, closing a stake of 12,802 shares — an estimated $2.06M sold.

Cerity Partners OCIO first reported a position in SPSC in Q4 2020 and held it in 4 quarters. The position peaked at $2.06M in Q3 2021. 331 funds tracked by Wall St. Rank hold SPSC as of Q4 2021.

  • Cerity Partners OCIO reported no remaining SPS Commerce position as of Q4 2021 after selling out during the quarter.
  • Cerity Partners OCIO sold 12,802 SPS Commerce shares in Q4 2021, an estimated $2.06M.
  • Cerity Partners OCIO first reported a position in SPS Commerce in Q4 2020 and held it in 4 quarters.
  • Cerity Partners OCIO's SPS Commerce position peaked at $2.06M in Q3 2021.
  • 331 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2021.

Based on Cerity Partners OCIO's 13F filing for Q4 2021, filed 28 Jan 2022.