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Fort LP’s SPS Commerce SPSC Stock Holding History

Fort LP’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
Q3 		– Sell
-1,780
Closed -$201K – 227
2022
Q2 		$201K Sell
1,780
-2,898
-62% -$328K 0.14% 243
2022
Q1 		$614K Sell
4,678
-3,113
-40% -$390K 0.23% 193
2021
Q4 		$1.11M Sell
7,791
-3,630
-32% -$544K 0.36% 145
2021
Q3 		$1.84M Sell
11,421
-3,404
-23% -$419K 0.61% 6
2021
Q2 		$1.48M Sell
14,825
-1,632
-10% -$161K 0.43% 132
2021
Q1 		$1.63M Buy
16,457
+2,289
+16% +$242K 0.46% 128
2020
Q4 		$1.54M Buy
14,168
+6,866
+94% +$644K 0.46% 128
2020
Q3 		$569K Buy
+7,302
New +$555K 0.24% 185

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Fort LP's SPSC Position: Q3 2022 in Review

Fort LP sold out of SPS Commerce (SPSC) in Q3 2022, closing a stake of 1,780 shares — an estimated $201K sold.

Fort LP first reported a position in SPSC in Q3 2020 and held it in 8 quarters. The position peaked at $1.84M in Q3 2021. 324 funds tracked by Wall St. Rank hold SPSC as of Q3 2022.

  • Fort LP reported no remaining SPS Commerce position as of Q3 2022 after selling out during the quarter.
  • Fort LP sold 1,780 SPS Commerce shares in Q3 2022, an estimated $201K.
  • Fort LP first reported a position in SPS Commerce in Q3 2020 and held it in 8 quarters.
  • Fort LP's SPS Commerce position peaked at $1.84M in Q3 2021.
  • 324 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2022.

Based on Fort LP's 13F filing for Q3 2022, filed 10 Nov 2022.