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 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Quadrant's SPSC Position: Q2 2021 in Review

First Quadrant sold out of SPS Commerce (SPSC) in Q2 2021, closing a stake of 650 shares — an estimated $65K sold.

First Quadrant first reported a position in SPSC in Q4 2017 and held it in 9 quarters. The position peaked at $571K in Q1 2020. 278 funds tracked by Wall St. Rank hold SPSC as of Q2 2021.

First Quadrant reported no remaining SPS Commerce position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 650 SPS Commerce shares in Q2 2021, an estimated $65K.
First Quadrant first reported a position in SPS Commerce in Q4 2017 and held it in 9 quarters.
First Quadrant's SPS Commerce position peaked at $571K in Q1 2020.
278 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.