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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 $5.7T 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return