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DFPG Investments’s SPS Commerce SPSC Stock Holding History

DFPG Investments’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
Q4 		$491K Buy
2,713
+263
+11% +$45.9K 0.04% 406
2023
Q3 		$407K Buy
2,450
+921
+60% +$163K 0.04% 400
2023
Q2 		$295K Buy
+1,529
New +$247K 0.03% 475

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DFPG Investments's SPSC Position: Q4 2023 in Review

DFPG Investments increased its SPS Commerce (SPSC) stake by 11% in Q4 2023, buying an estimated $45.9K and bringing the position to 2,713 shares worth $491K. The position accounts for 0.04% of the portfolio, ranked #406.

DFPG Investments first reported a position in SPSC in Q2 2023 and has held it in 3 quarters since. 402 funds tracked by Wall St. Rank hold SPSC as of Q4 2023.

  • DFPG Investments held 2,713 shares of SPS Commerce worth $491K as of Q4 2023.
  • DFPG Investments bought 263 SPS Commerce shares in Q4 2023, an estimated $45.9K.
  • SPS Commerce made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #406 holding.
  • DFPG Investments first reported a position in SPS Commerce in Q2 2023 and has held it in 3 quarters since.
  • 402 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.