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Knights of Columbus Asset Advisors’s SPS Commerce SPSC Stock Holding History

Knights of Columbus Asset Advisors’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
-29,799
Closed -$5.78M – 400
2023
Q4 		$5.78M Buy
29,799
+15,110
+103% +$2.64M 0.37% 89
2023
Q3 		$2.51M Buy
14,689
+393
+3% +$69.8K 0.23% 136
2023
Q2 		$2.75M Buy
14,296
+32
+0.2% +$5.17K 0.25% 126
2023
Q1 		$2.17M Buy
14,264
+83
+0.6% +$11.8K 0.21% 163
2022
Q4 		$1.82M Sell
14,181
-5,235
-27% -$675K 0.19% 181
2022
Q3 		$2.41M Buy
19,416
+2,318
+14% +$281K 0.25% 133
2022
Q2 		$1.93M Buy
17,098
+1,619
+10% +$183K 0.19% 164
2022
Q1 		$2.03M Buy
15,479
+156
+1% +$19.5K 0.17% 186
2021
Q4 		$2.18M Buy
15,323
+267
+2% +$40K 0.18% 178
2021
Q3 		$2.43M Sell
15,056
-9,928
-40% -$1.22M 0.22% 151
2021
Q2 		$2.5M Buy
24,984
+192
+0.8% +$19K 0.23% 145
2021
Q1 		$2.46M Sell
24,792
-306
-1% -$32.3K 0.24% 144
2020
Q4 		$2.73M Sell
25,098
-52
-0.2% -$4.88K 0.29% 119
2020
Q3 		$1.96M Sell
25,150
-3,722
-13% -$283K 0.24% 139
2020
Q2 		$2.17M Sell
28,872
-8,672
-23% -$528K 0.27% 116
2020
Q1 		$1.75M Sell
37,544
-3,720
-9% -$196K 0.22% 139
2019
Q4 		$2.29M Buy
+41,264
New +$2.19M 0.2% 159

Other funds holding SPSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Knights of Columbus Asset Advisors's SPSC Position: Q1 2024 in Review

Knights of Columbus Asset Advisors sold out of SPS Commerce (SPSC) in Q1 2024, closing a stake of 29,799 shares — an estimated $5.78M sold.

Knights of Columbus Asset Advisors first reported a position in SPSC in Q4 2019 and held it in 17 quarters. The position peaked at $5.78M in Q4 2023. 424 funds tracked by Wall St. Rank hold SPSC as of Q1 2024.

  • Knights of Columbus Asset Advisors reported no remaining SPS Commerce position as of Q1 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 29,799 SPS Commerce shares in Q1 2024, an estimated $5.78M.
  • Knights of Columbus Asset Advisors first reported a position in SPS Commerce in Q4 2019 and held it in 17 quarters.
  • Knights of Columbus Asset Advisors's SPS Commerce position peaked at $5.78M in Q4 2023.
  • 424 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.