ETrade Capital Management’s SPS Commerce SPSC Stock Holding History

ETrade 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
2020 Q2	–	Sell	-4,721	Closed	-$220K	–	902
2020 Q1	$220K	Sell	4,721 -800	-14%	-$42.2K	0.01%	669
2019 Q4	$306K	Sell	5,521 -179	-3%	-$9.52K	0.01%	672
2019 Q3	$268K	Buy	5,700 +654	+13%	+$33.2K	0.01%	709
2019 Q2	$258K	Sell	5,046 -10	-0.2%	-$521	0.01%	720
2019 Q1	$268K	Sell	5,056 -440	-8%	-$21.6K	0.01%	705
2018 Q4	$226K	Buy	5,496 +64	+1%	+$2.79K	0.01%	692
2018 Q3	$270K	Sell	5,432 -40	-0.7%	-$1.79K	0.01%	717
2018 Q2	$201K	Buy	+5,472	New	+$194K	0.01%	759

Other funds holding SPSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ETrade Capital Management's SPSC Position: Q2 2020 in Review

ETrade Capital Management sold out of SPS Commerce (SPSC) in Q2 2020, closing a stake of 4,721 shares — an estimated $220K sold.

ETrade Capital Management first reported a position in SPSC in Q2 2018 and held it in 8 quarters. The position peaked at $306K in Q4 2019. 264 funds tracked by Wall St. Rank hold SPSC as of Q2 2020.

ETrade Capital Management reported no remaining SPS Commerce position as of Q2 2020 after selling out during the quarter.
ETrade Capital Management sold 4,721 SPS Commerce shares in Q2 2020, an estimated $220K.
ETrade Capital Management first reported a position in SPS Commerce in Q2 2018 and held it in 8 quarters.
ETrade Capital Management's SPS Commerce position peaked at $306K in Q4 2019.
264 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.