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Dupont Capital Management’s SPS Commerce SPSC Stock Holding History

Dupont Capital Management’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
Q4 		– Sell
-2,931
Closed -$364K – 1518
2022
Q3 		$364K Sell
2,931
-4,212
-59% -$511K 0.02% 722
2022
Q2 		$808K Hold
7,143
– – 0.04% 549
2022
Q1 		$937K Sell
7,143
-632
-8% -$79.1K 0.04% 557
2021
Q4 		$1.11M Sell
7,775
-6,358
-45% -$953K 0.04% 466
2021
Q3 		$2.28M Sell
14,133
-6,115
-30% -$753K 0.07% 280
2021
Q2 		$2.02M Hold
20,248
– – 0.05% 346
2021
Q1 		$2.01M Sell
20,248
-11,331
-36% -$1.2M 0.05% 334
2020
Q4 		$3.43M Buy
31,579
+5,356
+20% +$502K 0.07% 217
2020
Q3 		$2.04M Sell
26,223
-4,199
-14% -$319K 0.04% 304
2020
Q2 		$2.29M Sell
30,422
-11,386
-27% -$694K 0.05% 282
2020
Q1 		$1.94M Sell
41,808
-9,371
-18% -$494K 0.05% 303
2019
Q4 		$2.84M Buy
51,179
+18,387
+56% +$978K 0.06% 266
2019
Q3 		$1.54M Sell
32,792
-19,220
-37% -$975K 0.04% 401
2019
Q2 		$2.66M Buy
52,012
+20,024
+63% +$1.04M 0.06% 309
2019
Q1 		$1.7M Sell
31,988
-5,128
-14% -$251K 0.04% 405
2018
Q4 		$1.53M Buy
37,116
+12,758
+52% +$556K 0.04% 421
2018
Q3 		$1.21M Buy
24,358
+14,414
+145% +$646K 0.03% 518
2018
Q2 		$365K Buy
+9,944
New +$353K 0.01% 783
2017
Q4 		– Sell
-9,282
Closed -$263K – 993
2017
Q3 		$263K Sell
9,282
-4,800
-34% -$142K 0.01% 781
2017
Q2 		$449K Hold
14,082
– – 0.01% 707
2017
Q1 		$412K Hold
14,082
– – 0.01% 742
2016
Q4 		$492K Sell
14,082
-12,558
-47% -$429K 0.01% 671
2016
Q3 		$978K Hold
26,640
– – 0.02% 458
2016
Q2 		$807K Buy
+26,640
New +$690K 0.02% 500

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Dupont Capital Management's SPSC Position: Q4 2022 in Review

Dupont Capital Management sold out of SPS Commerce (SPSC) in Q4 2022, closing a stake of 2,931 shares — an estimated $364K sold.

Dupont Capital Management first reported a position in SPSC in Q2 2016 and held it in 24 quarters. The position peaked at $3.43M in Q4 2020. 335 funds tracked by Wall St. Rank hold SPSC as of Q4 2022.

  • Dupont Capital Management reported no remaining SPS Commerce position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 2,931 SPS Commerce shares in Q4 2022, an estimated $364K.
  • Dupont Capital Management first reported a position in SPS Commerce in Q2 2016 and held it in 24 quarters.
  • Dupont Capital Management's SPS Commerce position peaked at $3.43M in Q4 2020.
  • 335 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.