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Mason Street Advisors’s SPS Commerce SPSC Stock Holding History

Mason Street 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
Q1 		– Sell
-13,167
Closed -$1.43M – 1070
2020
Q4 		$1.43M Sell
13,167
-12
-0.1% -$1.13K 0.02% 781
2020
Q3 		$1.03M Buy
13,179
+66
+0.5% +$5.02K 0.02% 811
2020
Q2 		$985K Buy
13,113
+978
+8% +$59.6K 0.02% 824
2020
Q1 		$564K Hold
12,135
– – 0.01% 941
2019
Q4 		$673K Buy
12,135
+290
+2% +$15.4K 0.01% 1034
2019
Q3 		$558K Sell
11,845
-115
-1% -$5.83K 0.01% 1065
2019
Q2 		$611K Buy
11,960
+552
+5% +$28.8K 0.01% 1029
2019
Q1 		$605K Buy
11,408
+436
+4% +$21.4K 0.01% 1068
2018
Q4 		$452K Buy
10,972
+616
+6% +$26.9K 0.01% 1068
2018
Q3 		$514K Buy
10,356
+328
+3% +$14.7K 0.01% 1089
2018
Q2 		$368K Buy
10,028
+456
+5% +$16.2K 0.01% 1194
2018
Q1 		$307K Buy
9,572
+612
+7% +$17.3K 0.01% 1207
2017
Q4 		$218K Buy
8,960
+236
+3% +$6.06K ﹤0.01% 1312
2017
Q3 		$247K Buy
8,724
+244
+3% +$7.2K 0.01% 1263
2017
Q2 		$270K Buy
8,480
+444
+6% +$13.2K 0.01% 1195
2017
Q1 		$235K Buy
8,036
+590
+8% +$18.1K 0.01% 1216
2016
Q4 		$260K Buy
7,446
+716
+11% +$24.5K 0.01% 1161
2016
Q3 		$247K Buy
+6,730
New +$221K 0.01% 1137
2013
Q3 		– Sell
-256,578
Closed -$7.06M – 1778
2013
Q2 		$7.06M Buy
+256,578
New +$6.2M 0.08% 297

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Mason Street Advisors's SPSC Position: Q1 2021 in Review

Mason Street Advisors sold out of SPS Commerce (SPSC) in Q1 2021, closing a stake of 13,167 shares — an estimated $1.43M sold.

Mason Street Advisors first reported a position in SPSC in Q2 2013 and held it in 19 quarters. The position peaked at $7.06M in Q2 2013. 290 funds tracked by Wall St. Rank hold SPSC as of Q1 2021.

  • Mason Street Advisors reported no remaining SPS Commerce position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 13,167 SPS Commerce shares in Q1 2021, an estimated $1.43M.
  • Mason Street Advisors first reported a position in SPS Commerce in Q2 2013 and held it in 19 quarters.
  • Mason Street Advisors's SPS Commerce position peaked at $7.06M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.