Liontrust Investment Partners’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-21,000
Closed -$2.7M – 231
2022
Q4
$2.7M Hold
21,000
– – 0.05% 129
2022
Q3
$2.61M Hold
21,000
– – 0.04% 177
2022
Q2
$2.37M Hold
21,000
– – 0.03% 191
2022
Q1
$2.76M Hold
21,000
– – 0.04% 148
2021
Q4
$2.99M Buy
21,000
+3,000
+17% +$449K 0.04% 154
2021
Q3
$2.9M Buy
+18,000
New +$2.22M 0.04% 147
2020
Q4
$1.09M Buy
+10,000
New +$938K 0.02% 167

Other funds holding SPSC

Liontrust Investment Partners's SPSC Position: Q1 2023 in Review

Liontrust Investment Partners sold out of SPS Commerce (SPSC) in Q1 2023, closing a stake of 21,000 shares — an estimated $2.7M sold.

Liontrust Investment Partners first reported a position in SPSC in Q4 2020 and held it in 7 quarters. The position peaked at $2.99M in Q4 2021. 361 funds tracked by Wall St. Rank hold SPSC as of Q1 2023.

  • Liontrust Investment Partners reported no remaining SPS Commerce position as of Q1 2023 after selling out during the quarter.
  • Liontrust Investment Partners sold 21,000 SPS Commerce shares in Q1 2023, an estimated $2.7M.
  • Liontrust Investment Partners first reported a position in SPS Commerce in Q4 2020 and held it in 7 quarters.
  • Liontrust Investment Partners's SPS Commerce position peaked at $2.99M in Q4 2021.
  • 361 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2023.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.