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Marshall Wace North America’s SPS Commerce SPSC Stock Holding History

Marshall Wace North America’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
2020
Q2 		– Sell
-14,658
Closed -$682K – 1460
2020
Q1 		$682K Buy
+14,658
New +$773K 0.01% 696
2019
Q3 		– Sell
-19,992
Closed -$1.02M – 1530
2019
Q2 		$1.02M Buy
+19,992
New +$1.04M 0.01% 743
2017
Q4 		– Sell
-59,966
Closed -$1.71M – 1594
2017
Q3 		$1.71M Buy
+59,966
New +$1.77M 0.01% 843

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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Marshall Wace North America's SPSC Position: Q2 2020 in Review

Marshall Wace North America sold out of SPS Commerce (SPSC) in Q2 2020, closing a stake of 14,658 shares — an estimated $682K sold.

Marshall Wace North America first reported a position in SPSC in Q3 2017 and held it in 3 quarters. The position peaked at $1.71M in Q3 2017. 264 funds tracked by Wall St. Rank hold SPSC as of Q2 2020.

  • Marshall Wace North America reported no remaining SPS Commerce position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 14,658 SPS Commerce shares in Q2 2020, an estimated $682K.
  • Marshall Wace North America first reported a position in SPS Commerce in Q3 2017 and held it in 3 quarters.
  • Marshall Wace North America's SPS Commerce position peaked at $1.71M in Q3 2017.
  • 264 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.