CoreCap Advisors’s SPS Commerce SPSC Stock Holding History

CoreCap 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
2024 Q4	–	Sell	-200	Closed	-$38.8K	–	2972
2024 Q3	$38.8K	Buy	200 +100	+100%	+$19.6K	﹤0.01%	1304
2024 Q2	$18.8K	Buy	+100	New	+$18.3K	﹤0.01%	910

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

CoreCap Advisors's SPSC Position: Q4 2024 in Review

CoreCap Advisors sold out of SPS Commerce (SPSC) in Q4 2024, closing a stake of 200 shares — an estimated $38.8K sold.

CoreCap Advisors first reported a position in SPSC in Q2 2024 and held it in 2 quarters. The position peaked at $38.8K in Q3 2024. 460 funds tracked by Wall St. Rank hold SPSC as of Q4 2024.

CoreCap Advisors reported no remaining SPS Commerce position as of Q4 2024 after selling out during the quarter.
CoreCap Advisors sold 200 SPS Commerce shares in Q4 2024, an estimated $38.8K.
CoreCap Advisors first reported a position in SPS Commerce in Q2 2024 and held it in 2 quarters.
CoreCap Advisors's SPS Commerce position peaked at $38.8K in Q3 2024.
460 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.