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Jefferies Group’s SPS Commerce SPSC Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-3,663
Closed -$203K – 2626
2019
Q4 		$203K Buy
+3,663
New +$195K ﹤0.01% 2247
2019
Q3 		– Sell
-6,120
Closed -$313K – 3012
2019
Q2 		$313K Buy
+6,120
New +$319K ﹤0.01% 1901
2019
Q1 		– Sell
-5,266
Closed -$217K – 2609
2018
Q4 		$217K Buy
+5,266
New +$230K ﹤0.01% 1795
2018
Q2 		– Sell
-9,712
Closed -$311K – 2656
2018
Q1 		$311K Buy
+9,712
New +$275K ﹤0.01% 1783
2017
Q2 		– Sell
-12,600
Closed -$368K – 2544
2017
Q1 		$368K Buy
+12,600
New +$387K ﹤0.01% 1741
2015
Q3 		– Sell
-2,468
Closed -$81K – 2959
2015
Q2 		$81K Buy
+2,468
New +$83K ﹤0.01% 2276

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jefferies Group's SPSC Position: Q1 2020 in Review

Jefferies Group sold out of SPS Commerce (SPSC) in Q1 2020, closing a stake of 3,663 shares — an estimated $203K sold.

Jefferies Group first reported a position in SPSC in Q2 2015 and held it in 6 quarters. The position peaked at $368K in Q1 2017. 241 funds tracked by Wall St. Rank hold SPSC as of Q1 2020.

  • Jefferies Group reported no remaining SPS Commerce position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 3,663 SPS Commerce shares in Q1 2020, an estimated $203K.
  • Jefferies Group first reported a position in SPS Commerce in Q2 2015 and held it in 6 quarters.
  • Jefferies Group's SPS Commerce position peaked at $368K in Q1 2017.
  • 241 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.