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Compass Ion Advisors’s SPS Commerce SPSC Stock Holding History

Compass Ion Advisors’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
2025
Q1 		– Sell
-1,338
Closed -$246K – 274
2024
Q4 		$246K Hold
1,338
– – 0.03% 230
2024
Q3 		$260K Hold
1,338
– – 0.03% 221
2024
Q2 		$247K Hold
1,338
– – 0.04% 204
2024
Q1 		$247K Hold
1,338
– – 0.04% 204
2023
Q4 		$259K Hold
1,338
– – 0.04% 202
2023
Q3 		$228K Buy
+1,338
New +$237K 0.04% 206

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
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

Compass Ion Advisors's SPSC Position: Q1 2025 in Review

Compass Ion Advisors sold out of SPS Commerce (SPSC) in Q1 2025, closing a stake of 1,338 shares — an estimated $246K sold.

Compass Ion Advisors first reported a position in SPSC in Q3 2023 and held it in 6 quarters. The position peaked at $260K in Q3 2024. 448 funds tracked by Wall St. Rank hold SPSC as of Q1 2025.

  • Compass Ion Advisors reported no remaining SPS Commerce position as of Q1 2025 after selling out during the quarter.
  • Compass Ion Advisors sold 1,338 SPS Commerce shares in Q1 2025, an estimated $246K.
  • Compass Ion Advisors first reported a position in SPS Commerce in Q3 2023 and held it in 6 quarters.
  • Compass Ion Advisors's SPS Commerce position peaked at $260K in Q3 2024.
  • 448 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2025.

Based on Compass Ion Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.