LS Investment Advisors’s SPS Commerce SPSC Stock Holding History

LS Investment 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
2021 Q2	–	Sell	-2,747	Closed	-$273K	–	650
2021 Q1	$273K	Sell	2,747 -130	-5%	-$13.7K	0.02%	622
2020 Q4	$312K	Buy	2,877 +237	+9%	+$22.2K	0.02%	615
2020 Q3	$206K	Sell	2,640 -161	-6%	-$12.2K	0.01%	704
2020 Q2	$210K	Sell	2,801 -87	-3%	-$5.3K	0.01%	713
2020 Q1	$134K	Hold	2,888	–	–	0.01%	784
2019 Q4	$160K	Sell	2,888 -1,320	-31%	-$70.2K	0.01%	908
2019 Q3	$198K	Hold	4,208	–	–	0.01%	783
2019 Q2	$215K	Buy	4,208 +34	+0.8%	+$1.77K	0.01%	743
2019 Q1	$221K	Buy	4,174 +174	+4%	+$8.52K	0.01%	751
2018 Q4	$165K	Buy	4,000 +1,668	+72%	+$72.8K	0.01%	825
2018 Q3	$116K	Sell	2,332 -396	-15%	-$17.7K	0.01%	1072
2018 Q2	$100K	Buy	2,728 +56	+2%	+$1.99K	0.01%	1137
2018 Q1	$86K	Hold	2,672	–	–	0.01%	1155
2017 Q4	$65K	Sell	2,672 -630	-19%	-$16.2K	﹤0.01%	1241
2017 Q3	$94K	Buy	3,302 +610	+23%	+$18K	0.01%	1174
2017 Q2	$86K	Hold	2,692	–	–	0.01%	1182
2017 Q1	$79K	Buy	2,692 +1,440	+115%	+$44.3K	0.01%	1207
2016 Q4	$44K	Hold	1,252	–	–	﹤0.01%	1308
2016 Q3	$46K	Buy	+1,252	New	+$41.1K	﹤0.01%	1250
2016 Q1	–	Sell	-150	Closed	-$5K	–	1866
2015 Q4	$5K	Buy	+150	New	+$5.48K	﹤0.01%	1755

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return