JCM
SPSC icon

Jag Capital Management’s SPS Commerce SPSC Stock Holding History

Jag Capital Management’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
2023
Q3 		– Sell
-1,128
Closed -$217K – 187
2023
Q2 		$217K Buy
+1,128
New +$182K 0.03% 161

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 $3.38T AUM 44.17% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jag Capital Management's SPSC Position: Q3 2023 in Review

Jag Capital Management sold out of SPS Commerce (SPSC) in Q3 2023, closing a stake of 1,128 shares — an estimated $217K sold.

Jag Capital Management first reported a position in SPSC in Q2 2023 and held it in 1 quarter. The position peaked at $217K in Q2 2023. 379 funds tracked by Wall St. Rank hold SPSC as of Q3 2023.

  • Jag Capital Management reported no remaining SPS Commerce position as of Q3 2023 after selling out during the quarter.
  • Jag Capital Management sold 1,128 SPS Commerce shares in Q3 2023, an estimated $217K.
  • Jag Capital Management first reported a position in SPS Commerce in Q2 2023 and held it in 1 quarter.
  • Jag Capital Management's SPS Commerce position peaked at $217K in Q2 2023.
  • 379 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2023.

Based on Jag Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.