Lannebo Fonder’s SPS Commerce SPSC Stock Holding History

Lannebo Fonder’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 Q4	$2.45M	Sell	12,442 -300	-2%	-$52.3K	0.32%	24
2023 Q3	$2.21M	Sell	12,742 -3,300	-21%	-$586K	0.33%	26
2023 Q2	$3.08M	Sell	16,042 -6,958	-30%	-$1.12M	0.43%	25
2023 Q1	$3.5M	Hold	23,000	–	–	0.56%	25
2022 Q4	$2.95M	Hold	23,000	–	–	0.57%	25
2022 Q3	$2.86M	Hold	23,000	–	–	0.57%	27
2022 Q2	$2.6M	Hold	23,000	–	–	0.47%	28
2022 Q1	$3.02M	Buy	23,000 +1,000	+5%	+$125K	0.42%	30
2021 Q4	$3.13M	Sell	22,000 -8,500	-28%	-$1.27M	0.38%	31
2021 Q3	$4.92M	Hold	30,500	–	–	0.61%	26
2021 Q2	$3.04M	Hold	30,500	–	–	0.37%	32
2021 Q1	$3.03M	Buy	30,500 +7,500	+33%	+$792K	0.41%	32
2020 Q4	$2.5M	Buy	23,000 +2,500	+12%	+$235K	0.33%	34
2020 Q3	$1.6M	Buy	20,500 +9,000	+78%	+$684K	0.23%	36
2020 Q2	$864K	Buy	11,500 +2,900	+34%	+$177K	0.15%	37
2020 Q1	$400K	Buy	8,600 +5,000	+139%	+$264K	0.11%	34
2019 Q4	$200K	Buy	+3,600	New	+$191K	0.05%	33

Other funds holding SPSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lannebo Fonder's SPSC Position: Q4 2023 in Review

Lannebo Fonder reduced its SPS Commerce (SPSC) stake by 2.4% in Q4 2023, selling an estimated $52.3K and leaving 12,442 shares worth $2.45M. The position accounts for 0.32% of the portfolio, ranked #24.

Lannebo Fonder first reported a position in SPSC in Q4 2019 and has held it in 17 quarters since. The position peaked at $4.92M in Q3 2021. 402 funds tracked by Wall St. Rank hold SPSC as of Q4 2023.

Lannebo Fonder held 12,442 shares of SPS Commerce worth $2.45M as of Q4 2023.
Lannebo Fonder sold 300 SPS Commerce shares in Q4 2023, an estimated $52.3K.
SPS Commerce made up 0.32% of Lannebo Fonder's portfolio in Q4 2023, its #24 holding.
Lannebo Fonder first reported a position in SPS Commerce in Q4 2019 and has held it in 17 quarters since.
Lannebo Fonder's SPS Commerce position peaked at $4.92M in Q3 2021.
402 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2023.

Based on Lannebo Fonder's 13F filing for Q4 2023, filed 24 Jan 2024.