NKCFO LLC’s SPS Commerce SPSC Stock Holding History

NKCFO 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	-1,300	Closed	-$129K	–	159
2021 Q1	$129K	Hold	1,300	–	–	0.05%	99
2020 Q4	$141K	Hold	1,300	–	–	0.06%	77
2020 Q3	$101K	Sell	1,300 -2,300	-64%	-$175K	0.04%	82
2020 Q2	$270K	Sell	3,600 -700	-16%	-$42.6K	0.18%	37
2020 Q1	$200K	Hold	4,300	–	–	0.19%	52
2019 Q4	$238K	Hold	4,300	–	–	0.17%	58
2019 Q3	$202K	Hold	4,300	–	–	0.15%	66
2019 Q2	$220K	Hold	4,300	–	–	0.17%	56
2019 Q1	$228K	Hold	4,300	–	–	0.16%	63
2018 Q4	$177K	Buy	+4,300	New	+$188K	0.14%	55

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NKCFO LLC's SPSC Position: Q2 2021 in Review

NKCFO LLC sold out of SPS Commerce (SPSC) in Q2 2021, closing a stake of 1,300 shares — an estimated $129K sold.

NKCFO LLC first reported a position in SPSC in Q4 2018 and held it in 10 quarters. The position peaked at $270K in Q2 2020. 278 funds tracked by Wall St. Rank hold SPSC as of Q2 2021.

NKCFO LLC reported no remaining SPS Commerce position as of Q2 2021 after selling out during the quarter.
NKCFO LLC sold 1,300 SPS Commerce shares in Q2 2021, an estimated $129K.
NKCFO LLC first reported a position in SPS Commerce in Q4 2018 and held it in 10 quarters.
NKCFO LLC's SPS Commerce position peaked at $270K in Q2 2020.
278 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2021.

Based on NKCFO LLC's 13F filing for Q2 2021, filed 22 Jul 2021.