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Dynamic Technology Lab’s SPS Commerce SPSC Stock Holding History

Dynamic Technology Lab’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
-2,410
Closed -$343K – 1487
2021
Q4 		$343K Buy
+2,410
New +$361K 0.04% 748
2021
Q3 		– Sell
-6,600
Closed -$659K – 1443
2021
Q2 		$659K Sell
6,600
-1,165
-15% -$115K 0.07% 485
2021
Q1 		$771K Buy
+7,765
New +$820K 0.09% 353
2020
Q2 		– Sell
-7,519
Closed -$350K – 1320
2020
Q1 		$350K Sell
7,519
-2,600
-26% -$137K 0.07% 520
2019
Q4 		$561K Buy
10,119
+251
+3% +$13.3K 0.09% 393
2019
Q3 		$464K Buy
9,868
+2,144
+28% +$109K 0.08% 459
2019
Q2 		$395K Sell
7,724
-3,354
-30% -$175K 0.07% 512
2019
Q1 		$587K Buy
11,078
+5,020
+83% +$246K 0.1% 361
2018
Q4 		$249K Buy
6,058
+1,876
+45% +$81.8K 0.04% 728
2018
Q3 		$208K Sell
4,182
-11,640
-74% -$521K 0.03% 875
2018
Q2 		$581K Buy
+15,822
New +$561K 0.09% 393
2018
Q1 		– Sell
-16,950
Closed -$412K – 1342
2017
Q4 		$412K Sell
16,950
-8,100
-32% -$208K 0.07% 534
2017
Q3 		$710K Buy
+25,050
New +$739K 0.12% 296
2016
Q2 		– Sell
-44,758
Closed -$961K – 1144
2016
Q1 		$961K Buy
44,758
+33,220
+288% +$834K 0.26% 38
2015
Q4 		$405K Buy
+11,538
New +$421K 0.12% 324
2015
Q2 		– Sell
-11,552
Closed -$388K – 937
2015
Q1 		$388K Buy
+11,552
New +$368K 0.17% 241

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

Dynamic Technology Lab's SPSC Position: Q1 2022 in Review

Dynamic Technology Lab sold out of SPS Commerce (SPSC) in Q1 2022, closing a stake of 2,410 shares — an estimated $343K sold.

Dynamic Technology Lab first reported a position in SPSC in Q1 2015 and held it in 16 quarters. The position peaked at $961K in Q1 2016. 326 funds tracked by Wall St. Rank hold SPSC as of Q1 2022.

  • Dynamic Technology Lab reported no remaining SPS Commerce position as of Q1 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 2,410 SPS Commerce shares in Q1 2022, an estimated $343K.
  • Dynamic Technology Lab first reported a position in SPS Commerce in Q1 2015 and held it in 16 quarters.
  • Dynamic Technology Lab's SPS Commerce position peaked at $961K in Q1 2016.
  • 326 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2022.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.