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NumerixS Investment Technologies’s SPS Commerce SPSC Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-100
Closed -$8K – 730
2020
Q2 		$8K Sell
100
-500
-83% -$30.5K ﹤0.01% 1009
2020
Q1 		$28K Sell
600
-800
-57% -$42.2K 0.01% 740
2019
Q4 		$78K Sell
1,400
-300
-18% -$15.9K 0.02% 733
2019
Q3 		$80K Buy
1,700
+1,300
+325% +$65.9K 0.02% 617
2019
Q2 		$20K Sell
400
-5,600
-93% -$292K 0.01% 917
2019
Q1 		$320K Buy
+6,000
New +$294K 0.04% 515
2018
Q4 		– Sell
-4,400
Closed -$217K – 1353
2018
Q3 		$217K Buy
4,400
+200
+5% +$8.96K 0.04% 555
2018
Q2 		$156K Buy
+4,200
New +$149K 0.04% 604
2018
Q1 		– Sell
-1,200
Closed -$29K – 1267
2017
Q4 		$29K Sell
1,200
-2,000
-63% -$51.3K 0.01% 951
2017
Q3 		$91K Sell
3,200
-4,600
-59% -$136K 0.02% 779
2017
Q2 		$249K Buy
+7,800
New +$231K 0.04% 568
2016
Q4 		– Sell
-600
Closed -$22K – 1319
2016
Q3 		$22K Buy
+600
New +$19.7K ﹤0.01% 1028
2016
Q2 		– Sell
-21,000
Closed -$451K – 1234
2016
Q1 		$451K Buy
+21,000
New +$527K 0.05% 496

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NumerixS Investment Technologies's SPSC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of SPS Commerce (SPSC) in Q3 2020, closing a stake of 100 shares — an estimated $8K sold.

NumerixS Investment Technologies first reported a position in SPSC in Q1 2016 and held it in 13 quarters. The position peaked at $451K in Q1 2016. 261 funds tracked by Wall St. Rank hold SPSC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining SPS Commerce position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 SPS Commerce shares in Q3 2020, an estimated $8K.
  • NumerixS Investment Technologies first reported a position in SPS Commerce in Q1 2016 and held it in 13 quarters.
  • NumerixS Investment Technologies's SPS Commerce position peaked at $451K in Q1 2016.
  • 261 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.