Connor, Clark & Lunn Investment Management (CC&L)’s SPS Commerce SPSC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-1,081	Closed	-$210K	–	1625
2024 Q3	$210K	Buy	+1,081	New	+$212K	﹤0.01%	1315
2022 Q1	–	Sell	-3,929	Closed	-$559K	–	1202
2021 Q4	$559K	Buy	+3,929	New	+$589K	﹤0.01%	780
2020 Q3	–	Sell	-11,192	Closed	-$841K	–	1109
2020 Q2	$841K	Buy	+11,192	New	+$682K	0.01%	653
2019 Q1	–	Sell	-30,150	Closed	-$1.24M	–	1028
2018 Q4	$1.24M	Buy	30,150 +1,100	+4%	+$48K	0.01%	505
2018 Q3	$1.44M	Buy	+29,050	New	+$1.3M	0.01%	498

Other funds holding SPSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SPSC Position: Q4 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of SPS Commerce (SPSC) in Q4 2024, closing a stake of 1,081 shares — an estimated $210K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SPSC in Q3 2018 and held it in 5 quarters. The position peaked at $1.44M in Q3 2018. 460 funds tracked by Wall St. Rank hold SPSC as of Q4 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining SPS Commerce position as of Q4 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 1,081 SPS Commerce shares in Q4 2024, an estimated $210K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SPS Commerce in Q3 2018 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s SPS Commerce position peaked at $1.44M in Q3 2018.
460 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.