FPS
SPSC icon

Fieldpoint Private Securities’s SPS Commerce SPSC Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-52
Closed -$7K – 1691
2022
Q1 		$7K Sell
52
-10
-16% -$1.25K ﹤0.01% 1205
2021
Q4 		$9K Buy
62
+10
+19% +$1.5K ﹤0.01% 1107
2021
Q3 		$8K Buy
52
+12
+30% +$1.48K ﹤0.01% 1129
2021
Q2 		$4K Hold
40
– – ﹤0.01% 1288
2021
Q1 		$4K Hold
40
– – ﹤0.01% 1275
2020
Q4 		$4K Buy
+40
New +$3.75K ﹤0.01% 1199

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 $3.37T AUM 44.26% 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
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

Fieldpoint Private Securities's SPSC Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of SPS Commerce (SPSC) in Q2 2022, closing a stake of 52 shares — an estimated $7K sold.

Fieldpoint Private Securities first reported a position in SPSC in Q4 2020 and held it in 6 quarters. The position peaked at $9K in Q4 2021. 316 funds tracked by Wall St. Rank hold SPSC as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining SPS Commerce position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 52 SPS Commerce shares in Q2 2022, an estimated $7K.
  • Fieldpoint Private Securities first reported a position in SPS Commerce in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's SPS Commerce position peaked at $9K in Q4 2021.
  • 316 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.