FQ
SPSC icon

First Quadrant’s SPS Commerce SPSC Stock Holding History

First Quadrant’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
2021
Q2 		– Sell
-650
Closed -$65K – 587
2021
Q1 		$65K Hold
650
– – 0.01% 447
2020
Q4 		$71K Hold
650
– – 0.01% 439
2020
Q3 		$51K Hold
650
– – 0.01% 488
2020
Q2 		$49K Sell
650
-11,626
-95% -$708K 0.01% 636
2020
Q1 		$571K Buy
12,276
+12,089
+6,465% +$638K 0.08% 241
2019
Q4 		$10K Buy
+187
New +$9.94K ﹤0.01% 561
2019
Q1 		– Sell
-4,754
Closed -$196K – 805
2018
Q4 		$196K Buy
4,754
+1,708
+56% +$74.5K 0.02% 541
2018
Q3 		$151K Buy
+3,046
New +$136K ﹤0.01% 658
2018
Q1 		– Sell
-15,564
Closed -$378K – 918
2017
Q4 		$378K Buy
+15,564
New +$400K 0.01% 596

Other funds holding SPSC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return