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EntryPoint Capital’s SPS Commerce SPSC Stock Holding History

EntryPoint Capital’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
2024
Q3 		– Sell
-722
Closed -$136K – 1284
2024
Q2 		$136K Sell
722
-126
-15% -$23.1K 0.06% 625
2024
Q1 		$157K Buy
+848
New +$157K 0.14% 201

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EntryPoint Capital's SPSC Position: Q3 2024 in Review

EntryPoint Capital sold out of SPS Commerce (SPSC) in Q3 2024, closing a stake of 722 shares — an estimated $136K sold.

EntryPoint Capital first reported a position in SPSC in Q1 2024 and held it in 2 quarters. The position peaked at $157K in Q1 2024. 460 funds tracked by Wall St. Rank hold SPSC as of Q3 2024.

  • EntryPoint Capital reported no remaining SPS Commerce position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 722 SPS Commerce shares in Q3 2024, an estimated $136K.
  • EntryPoint Capital first reported a position in SPS Commerce in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's SPS Commerce position peaked at $157K in Q1 2024.
  • 460 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.