Ergoteles’s SPS Commerce SPSC Stock Holding History

Ergoteles’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 Q2	–	Sell	-14,414	Closed	-$2.2M	–	1494
2023 Q1	$2.2M	Buy	+14,414	New	+$2.05M	0.09%	247
2022 Q3	–	Sell	-3,201	Closed	-$362K	–	1963
2022 Q2	$362K	Buy	+3,201	New	+$362K	0.01%	1006
2022 Q1	–	Sell	-3,634	Closed	-$517K	–	1613
2021 Q4	$517K	Buy	+3,634	New	+$544K	0.02%	627
2021 Q3	–	Sell	-6,500	Closed	-$649K	–	1636
2021 Q2	$649K	Buy	+6,500	New	+$643K	0.01%	683

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ergoteles's SPSC Position: Q2 2023 in Review

Ergoteles sold out of SPS Commerce (SPSC) in Q2 2023, closing a stake of 14,414 shares — an estimated $2.2M sold.

Ergoteles first reported a position in SPSC in Q2 2021 and held it in 4 quarters. The position peaked at $2.2M in Q1 2023. 374 funds tracked by Wall St. Rank hold SPSC as of Q2 2023.

Ergoteles reported no remaining SPS Commerce position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 14,414 SPS Commerce shares in Q2 2023, an estimated $2.2M.
Ergoteles first reported a position in SPS Commerce in Q2 2021 and held it in 4 quarters.
Ergoteles's SPS Commerce position peaked at $2.2M in Q1 2023.
374 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.