ClariVest Asset Management’s SPS Commerce SPSC Stock Holding History

ClariVest Asset 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
2021 Q2	–	Sell	-25,723	Closed	-$2.55M	–	819
2021 Q1	$2.55M	Sell	25,723 -33,812	-57%	-$3.57M	0.09%	184
2020 Q4	$6.47M	Sell	59,535 -16,442	-22%	-$1.54M	0.22%	83
2020 Q3	$5.92M	Sell	75,977 -13,275	-15%	-$1.01M	0.19%	95
2020 Q2	$6.7M	Buy	89,252 +2,774	+3%	+$169K	0.18%	95
2020 Q1	$4.02M	Sell	86,478 -6,674	-7%	-$352K	0.12%	115
2019 Q4	$5.16M	Sell	93,152 -44,272	-32%	-$2.35M	0.12%	144
2019 Q3	$6.47M	Sell	137,424 -2,200	-2%	-$112K	0.15%	140
2019 Q2	$7.14M	Sell	139,624 -600	-0.4%	-$31.3K	0.16%	131
2019 Q1	$7.44M	Buy	140,224 +6,856	+5%	+$336K	0.15%	137
2018 Q4	$5.49M	Buy	133,368 +86,952	+187%	+$3.79M	0.12%	155
2018 Q3	$2.3M	Buy	+46,416	New	+$2.08M	0.04%	308

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClariVest Asset Management's SPSC Position: Q2 2021 in Review

ClariVest Asset Management sold out of SPS Commerce (SPSC) in Q2 2021, closing a stake of 25,723 shares — an estimated $2.55M sold.

ClariVest Asset Management first reported a position in SPSC in Q3 2018 and held it in 11 quarters. The position peaked at $7.44M in Q1 2019. 278 funds tracked by Wall St. Rank hold SPSC as of Q2 2021.

ClariVest Asset Management reported no remaining SPS Commerce position as of Q2 2021 after selling out during the quarter.
ClariVest Asset Management sold 25,723 SPS Commerce shares in Q2 2021, an estimated $2.55M.
ClariVest Asset Management first reported a position in SPS Commerce in Q3 2018 and held it in 11 quarters.
ClariVest Asset Management's SPS Commerce position peaked at $7.44M in Q1 2019.
278 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.