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Lee Ainslie’s SPS Commerce SPSC Stock Holding History

Lee Ainslie’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
Q2 		– Sell
-1,697
Closed -$314K – 449
2024
Q1 		$314K Buy
1,697
+115
+7% +$21.2K 0.01% 340
2023
Q4 		$307K Buy
+1,582
New +$276K 0.01% 271
2021
Q2 		– Sell
-669
Closed -$66K – 837
2021
Q1 		$66K Buy
+669
New +$70.7K ﹤0.01% 630
2020
Q3 		– Sell
-12,033
Closed -$904K – 695
2020
Q2 		$904K Buy
+12,033
New +$733K 0.02% 347

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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Lee Ainslie's SPSC Position: Q2 2024 in Review

Lee Ainslie sold out of SPS Commerce (SPSC) in Q2 2024, closing a stake of 1,697 shares — an estimated $314K sold.

Lee Ainslie first reported a position in SPSC in Q2 2020 and held it in 4 quarters. The position peaked at $904K in Q2 2020. 449 funds tracked by Wall St. Rank hold SPSC as of Q2 2024.

  • Lee Ainslie reported no remaining SPS Commerce position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 1,697 SPS Commerce shares in Q2 2024, an estimated $314K.
  • Lee Ainslie first reported a position in SPS Commerce in Q2 2020 and held it in 4 quarters.
  • Lee Ainslie's SPS Commerce position peaked at $904K in Q2 2020.
  • 449 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.