DA
SPSC icon

Duality Advisers’s SPS Commerce SPSC Stock Holding History

Duality Advisers’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
2022
Q1 		– Sell
-1,792
Closed -$255K – 816
2021
Q4 		$255K Buy
+1,792
New +$268K 0.03% 455
2021
Q3 		– Sell
-2,543
Closed -$254K – 693
2021
Q2 		$254K Buy
+2,543
New +$251K 0.02% 494
2020
Q4 		– Sell
-8,730
Closed -$680K – 719
2020
Q3 		$680K Buy
+8,730
New +$664K 0.04% 436

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
FAM
Fred Alger Management New York $30B AUM 76.99% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.81B AUM 83.9% 1-Year Est. Return

Duality Advisers's SPSC Position: Q1 2022 in Review

Duality Advisers sold out of SPS Commerce (SPSC) in Q1 2022, closing a stake of 1,792 shares — an estimated $255K sold.

Duality Advisers first reported a position in SPSC in Q3 2020 and held it in 3 quarters. The position peaked at $680K in Q3 2020. 326 funds tracked by Wall St. Rank hold SPSC as of Q1 2022.

  • Duality Advisers reported no remaining SPS Commerce position as of Q1 2022 after selling out during the quarter.
  • Duality Advisers sold 1,792 SPS Commerce shares in Q1 2022, an estimated $255K.
  • Duality Advisers first reported a position in SPS Commerce in Q3 2020 and held it in 3 quarters.
  • Duality Advisers's SPS Commerce position peaked at $680K in Q3 2020.
  • 326 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2022.

Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.