CIC
SPSC icon

Cornercap Investment Counsel’s SPS Commerce SPSC Stock Holding History

Cornercap Investment Counsel’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
2023
Q2 		– Sell
-4,395
Closed -$669K – 657
2023
Q1 		$669K Buy
+4,395
New +$624K 0.12% 344
2021
Q1 		– Sell
-20,115
Closed -$1.11M – 654
2020
Q4 		$1.11M Buy
20,115
+5,379
+37% +$505K 0.16% 181
2020
Q3 		$1.15M Sell
14,736
-34
-0.2% -$2.58K 0.16% 161
2020
Q2 		$1.11M Sell
14,770
-8,534
-37% -$520K 0.18% 154
2020
Q1 		$1.08M Buy
23,304
+529
+2% +$27.9K 0.21% 133
2019
Q4 		$1.26M Sell
22,775
-75
-0.3% -$3.99K 0.17% 174
2019
Q3 		$1.08M Buy
22,850
+3,160
+16% +$160K 0.15% 215
2019
Q2 		$1.01M Sell
19,690
-7,250
-27% -$378K 0.13% 285
2019
Q1 		$1.43M Sell
26,940
-860
-3% -$42.1K 0.2% 156
2018
Q4 		$1.15M Buy
27,800
+590
+2% +$25.7K 0.18% 159
2018
Q3 		$1.35M Buy
27,210
+5,880
+28% +$263K 0.18% 158
2018
Q2 		$784K Buy
+21,330
New +$757K 0.11% 278

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cornercap Investment Counsel's SPSC Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of SPS Commerce (SPSC) in Q2 2023, closing a stake of 4,395 shares — an estimated $669K sold.

Cornercap Investment Counsel first reported a position in SPSC in Q2 2018 and held it in 12 quarters. The position peaked at $1.43M in Q1 2019. 374 funds tracked by Wall St. Rank hold SPSC as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining SPS Commerce position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 4,395 SPS Commerce shares in Q2 2023, an estimated $669K.
  • Cornercap Investment Counsel first reported a position in SPS Commerce in Q2 2018 and held it in 12 quarters.
  • Cornercap Investment Counsel's SPS Commerce position peaked at $1.43M in Q1 2019.
  • 374 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.