Harvest Fund Management’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-296
Closed -$58K – 758
2023
Q4
$58K Hold
296
– – 0.01% 401
2023
Q3
$50K Sell
296
-592
-67% -$105K 0.01% 405
2023
Q2
$170K Buy
+888
New +$143K 0.03% 237
2019
Q3
– Sell
-2,306
Closed -$118K – 438
2019
Q2
$118K Hold
2,306
– – 0.01% 176
2019
Q1
$122K Hold
2,306
– – 0.02% 177
2018
Q4
$95K Hold
2,306
– – 0.02% 186
2018
Q3
$114K Buy
+2,306
New +$103K 0.02% 251

Other funds holding SPSC

Harvest Fund Management's SPSC Position: Q1 2024 in Review

Harvest Fund Management sold out of SPS Commerce (SPSC) in Q1 2024, closing a stake of 296 shares — an estimated $58K sold.

Harvest Fund Management first reported a position in SPSC in Q3 2018 and held it in 7 quarters. The position peaked at $170K in Q2 2023. 424 funds tracked by Wall St. Rank hold SPSC as of Q1 2024.

  • Harvest Fund Management reported no remaining SPS Commerce position as of Q1 2024 after selling out during the quarter.
  • Harvest Fund Management sold 296 SPS Commerce shares in Q1 2024, an estimated $58K.
  • Harvest Fund Management first reported a position in SPS Commerce in Q3 2018 and held it in 7 quarters.
  • Harvest Fund Management's SPS Commerce position peaked at $170K in Q2 2023.
  • 424 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2024.

Based on Harvest Fund Management's 13F filing for Q1 2024, filed 14 May 2024.