Innealta Capital’s SPS Commerce SPSC Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-7	Closed	-$1.32K	–	1458
2024 Q2	$1.32K	Buy	+7	New	+$1.28K	﹤0.01%	1232

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Innealta Capital's SPSC Position: Q3 2024 in Review

Innealta Capital sold out of SPS Commerce (SPSC) in Q3 2024, closing a stake of 7 shares — an estimated $1.32K sold.

Innealta Capital first reported a position in SPSC in Q2 2024 and held it in 1 quarter. The position peaked at $1.32K in Q2 2024. 460 funds tracked by Wall St. Rank hold SPSC as of Q3 2024.

Innealta Capital reported no remaining SPS Commerce position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 7 SPS Commerce shares in Q3 2024, an estimated $1.32K.
Innealta Capital first reported a position in SPS Commerce in Q2 2024 and held it in 1 quarter.
Innealta Capital's SPS Commerce position peaked at $1.32K in Q2 2024.
460 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.