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Mackay Shields LLC’s SPS Commerce SPSC Stock Holding History

Mackay Shields LLC’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
-25,864
Closed -$2.57M – 1247
2021
Q1 		$2.57M Sell
25,864
-17,008
-40% -$1.8M 0.02% 665
2020
Q4 		$4.66M Sell
42,872
-7,300
-15% -$685K 0.03% 504
2020
Q3 		$3.91M Sell
50,172
-3,100
-6% -$236K 0.03% 505
2020
Q2 		$4M Sell
53,272
-11,200
-17% -$682K 0.03% 477
2020
Q1 		$3M Sell
64,472
-7,400
-10% -$390K 0.03% 505
2019
Q4 		$3.98M Sell
71,872
-3,600
-5% -$191K 0.03% 556
2019
Q3 		$3.55M Buy
75,472
+2,000
+3% +$101K 0.02% 662
2019
Q2 		$3.75M Buy
73,472
+44,008
+149% +$2.29M 0.03% 659
2019
Q1 		$1.56M Buy
29,464
+5,600
+23% +$274K 0.01% 816
2018
Q4 		$983K Sell
23,864
-60,336
-72% -$2.63M 0.01% 942
2018
Q3 		$4.18M Buy
84,200
+17,400
+26% +$779K 0.03% 486
2018
Q2 		$2.45M Buy
66,800
+53,200
+391% +$1.89M 0.02% 706
2018
Q1 		$436K Buy
+13,600
New +$385K ﹤0.01% 1139

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mackay Shields LLC's SPSC Position: Q2 2021 in Review

Mackay Shields LLC sold out of SPS Commerce (SPSC) in Q2 2021, closing a stake of 25,864 shares — an estimated $2.57M sold.

Mackay Shields LLC first reported a position in SPSC in Q1 2018 and held it in 13 quarters. The position peaked at $4.66M in Q4 2020. 278 funds tracked by Wall St. Rank hold SPSC as of Q2 2021.

  • Mackay Shields LLC reported no remaining SPS Commerce position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 25,864 SPS Commerce shares in Q2 2021, an estimated $2.57M.
  • Mackay Shields LLC first reported a position in SPS Commerce in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's SPS Commerce position peaked at $4.66M in Q4 2020.
  • 278 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.