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Intellectus Partners’s SPS Commerce SPSC Stock Holding History

Intellectus Partners’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
Q1 		– Sell
-1,165
Closed -$226K – 273
2023
Q4 		$226K Sell
1,165
-300
-20% -$52.3K 0.07% 228
2023
Q3 		$250K Hold
1,465
– – 0.08% 222
2023
Q2 		$281K Hold
1,465
– – 0.08% 212
2023
Q1 		$223K Buy
+1,465
New +$208K 0.07% 224
2022
Q2 		– Sell
-1,675
Closed -$220K – 268
2022
Q1 		$220K Hold
1,675
– – 0.07% 216
2021
Q4 		$238K Hold
1,675
– – 0.06% 241
2021
Q3 		$270K Buy
+1,675
New +$206K 0.07% 230

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Intellectus Partners's SPSC Position: Q1 2024 in Review

Intellectus Partners sold out of SPS Commerce (SPSC) in Q1 2024, closing a stake of 1,165 shares — an estimated $226K sold.

Intellectus Partners first reported a position in SPSC in Q3 2021 and held it in 7 quarters. The position peaked at $281K in Q2 2023. 424 funds tracked by Wall St. Rank hold SPSC as of Q1 2024.

  • Intellectus Partners reported no remaining SPS Commerce position as of Q1 2024 after selling out during the quarter.
  • Intellectus Partners sold 1,165 SPS Commerce shares in Q1 2024, an estimated $226K.
  • Intellectus Partners first reported a position in SPS Commerce in Q3 2021 and held it in 7 quarters.
  • Intellectus Partners's SPS Commerce position peaked at $281K in Q2 2023.
  • 424 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2024.

Based on Intellectus Partners's 13F filing for Q1 2024, filed 3 May 2024.