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Concourse Financial Group Securities’s SPS Commerce SPSC Stock Holding History

Concourse Financial Group Securities’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
-769
Closed -$149K – 1778
2024
Q4 		$149K Sell
769
-59
-7% -$11.1K 0.01% 824
2024
Q3 		$161K Sell
828
-48
-5% -$9.42K 0.01% 791
2024
Q2 		$165K Buy
876
+29
+3% +$5.31K 0.01% 753
2024
Q1 		$157K Buy
847
+68
+9% +$12.6K 0.01% 767
2023
Q4 		$151K Buy
779
+84
+12% +$14.7K 0.01% 755
2023
Q3 		$119K Sell
695
-28
-4% -$4.97K 0.01% 802
2023
Q2 		$139K Buy
723
+58
+9% +$9.36K 0.01% 757
2023
Q1 		$101K Sell
665
-95
-13% -$13.5K 0.01% 868
2022
Q4 		$97.6K Buy
760
+159
+26% +$20.5K 0.01% 841
2022
Q3 		$75K Buy
601
+69
+13% +$8.37K 0.01% 821
2022
Q2 		$60K Buy
532
+188
+55% +$21.3K 0.01% 1015
2022
Q1 		$45K Sell
344
-56
-14% -$7.01K ﹤0.01% 1183
2021
Q4 		$57K Buy
400
+109
+37% +$16.3K ﹤0.01% 1239
2021
Q3 		$47K Buy
291
+192
+194% +$23.7K ﹤0.01% 1343
2021
Q2 		$10K Buy
99
+25
+34% +$2.47K ﹤0.01% 1883
2021
Q1 		$7K Buy
74
+9
+14% +$951 ﹤0.01% 1891
2020
Q4 		$7K Hold
65
– – ﹤0.01% 1807
2020
Q3 		$5K Sell
65
-10
-13% -$760 ﹤0.01% 1810
2020
Q2 		$6K Buy
75
+21
+39% +$1.28K ﹤0.01% 1640
2020
Q1 		$3K Hold
54
– – ﹤0.01% 1821
2019
Q4 		$3K Buy
+54
New +$2.87K ﹤0.01% 1811

Other funds holding SPSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Concourse Financial Group Securities's SPSC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of SPS Commerce (SPSC) in Q1 2025, closing a stake of 769 shares — an estimated $149K sold.

Concourse Financial Group Securities first reported a position in SPSC in Q4 2019 and held it in 21 quarters. The position peaked at $165K in Q2 2024. 448 funds tracked by Wall St. Rank hold SPSC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining SPS Commerce position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 769 SPS Commerce shares in Q1 2025, an estimated $149K.
  • Concourse Financial Group Securities first reported a position in SPS Commerce in Q4 2019 and held it in 21 quarters.
  • Concourse Financial Group Securities's SPS Commerce position peaked at $165K in Q2 2024.
  • 448 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.