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D.A. Davidson & Co’s SPS Commerce SPSC Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-11,880
Closed -$892K – 975
2020
Q2 		$892K Sell
11,880
-2,620
-18% -$160K 0.02% 466
2020
Q1 		$674K Sell
14,500
-771
-5% -$40.7K 0.01% 532
2019
Q4 		$846K Sell
15,271
-439
-3% -$23.3K 0.01% 548
2019
Q3 		$739K Sell
15,710
-254
-2% -$12.9K 0.01% 553
2019
Q2 		$816K Sell
15,964
-1,412
-8% -$73.6K 0.02% 520
2019
Q1 		$921K Buy
17,376
+2,232
+15% +$109K 0.02% 522
2018
Q4 		$624K Buy
+15,144
New +$661K 0.01% 589
2017
Q3 		– Sell
-2,324
Closed -$74K – 1862
2017
Q2 		$74K Hold
2,324
– – ﹤0.01% 1380
2017
Q1 		$67K Sell
2,324
-2,706
-54% -$83.2K ﹤0.01% 1403
2016
Q4 		$174K Sell
5,030
-36
-0.7% -$1.23K ﹤0.01% 1063
2016
Q3 		$184K Buy
5,066
+546
+12% +$17.9K ﹤0.01% 981
2016
Q2 		$135K Sell
4,520
-4,092
-48% -$106K ﹤0.01% 1000
2016
Q1 		$182K Sell
8,612
-11,776
-58% -$296K 0.01% 878
2015
Q4 		$714K Sell
20,388
-3,102
-13% -$113K 0.02% 460
2015
Q3 		$795K Sell
23,490
-1,540
-6% -$53.8K 0.03% 426
2015
Q2 		$821K Sell
25,030
-11,338
-31% -$381K 0.03% 448
2015
Q1 		$1.22M Sell
36,368
-690
-2% -$22K 0.04% 365
2014
Q4 		$1.05M Buy
37,058
+8,310
+29% +$238K 0.03% 398
2014
Q3 		$762K Sell
28,748
-1,124
-4% -$31.1K 0.03% 474
2014
Q2 		$942K Buy
29,872
+25,752
+625% +$720K 0.03% 444
2014
Q1 		$126K Sell
4,120
-268
-6% -$8.77K ﹤0.01% 1030
2013
Q4 		$142K Sell
4,388
-252
-5% -$8.57K 0.01% 950
2013
Q3 		$154K Sell
4,640
-724
-13% -$23.1K 0.01% 770
2013
Q2 		$146K Buy
+5,364
New +$130K 0.01% 758

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.A. Davidson & Co's SPSC Position: Q3 2020 in Review

D.A. Davidson & Co sold out of SPS Commerce (SPSC) in Q3 2020, closing a stake of 11,880 shares — an estimated $892K sold.

D.A. Davidson & Co first reported a position in SPSC in Q2 2013 and held it in 24 quarters. The position peaked at $1.22M in Q1 2015. 261 funds tracked by Wall St. Rank hold SPSC as of Q3 2020.

  • D.A. Davidson & Co reported no remaining SPS Commerce position as of Q3 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 11,880 SPS Commerce shares in Q3 2020, an estimated $892K.
  • D.A. Davidson & Co first reported a position in SPS Commerce in Q2 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's SPS Commerce position peaked at $1.22M in Q1 2015.
  • 261 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2020.

Based on D.A. Davidson & Co's 13F filing for Q3 2020, filed 2 Nov 2020.