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Cutler Group’s SPS Commerce SPSC Stock Holding History

Cutler Group’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
2020
Q4 		– Sell
-300
Closed -$6K – 5451
2020
Q3 		$6K Sell
300
-300
-50% -$22.8K ﹤0.01% 3394
2020
Q2 		$12K Sell
600
-700
-54% -$42.6K ﹤0.01% 2769
2020
Q1 		$1K Buy
1,300
+700
+117% +$36.9K ﹤0.01% 3796
2019
Q4 		$2K Buy
+600
New +$31.9K ﹤0.01% 3502
2016
Q4 		– Sell
-8,000
Closed -$136K – 7256
2016
Q3 		$136K Sell
8,000
-400
-5% -$13.1K 0.01% 1554
2016
Q2 		$83K Sell
8,400
-21,400
-72% -$554K ﹤0.01% 1857
2016
Q1 		$57K Buy
+29,800
New +$748K ﹤0.01% 2188

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Cutler Group's SPSC Position: Q2 2022 in Review

Cutler Group sold out of SPS Commerce (SPSC) in Q2 2022, closing a stake of 200 shares — an estimated $26K sold.

Cutler Group first reported a position in SPSC in Q4 2015 and held it in 17 quarters. The position peaked at $117K in Q4 2015. 316 funds tracked by Wall St. Rank hold SPSC as of Q2 2022.

  • Cutler Group reported no remaining SPS Commerce position as of Q2 2022 after selling out during the quarter.
  • Cutler Group sold 200 SPS Commerce shares in Q2 2022, an estimated $26K.
  • Cutler Group first reported a position in SPS Commerce in Q4 2015 and held it in 17 quarters.
  • Cutler Group's SPS Commerce position peaked at $117K in Q4 2015.
  • 316 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.