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Oxford Asset Management’s SPS Commerce SPSC Stock Holding History

Oxford Asset Management’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
Q1 		– Sell
-36,270
Closed -$2.01M – 1152
2019
Q4 		$2.01M Sell
36,270
-1,055
-3% -$56.1K 0.06% 416
2019
Q3 		$1.76M Sell
37,325
-67,265
-64% -$3.41M 0.04% 623
2019
Q2 		$5.34M Buy
104,590
+38,150
+57% +$1.99M 0.12% 211
2019
Q1 		$3.52M Sell
66,440
-17,844
-21% -$874K 0.08% 311
2018
Q4 		$3.47M Sell
84,284
-17,076
-17% -$745K 0.09% 242
2018
Q3 		$5.01M Sell
101,360
-17,692
-15% -$793K 0.1% 224
2018
Q2 		$4.43M Sell
119,052
-11,018
-8% -$391K 0.08% 252
2018
Q1 		$4.17M Sell
130,070
-166,408
-56% -$4.71M 0.09% 240
2017
Q4 		$7.23M Buy
296,478
+23,308
+9% +$598K 0.16% 139
2017
Q3 		$7.73M Buy
273,170
+57,006
+26% +$1.68M 0.15% 121
2017
Q2 		$6.89M Buy
216,164
+57,886
+37% +$1.72M 0.14% 152
2017
Q1 		$4.63M Buy
+158,278
New +$4.87M 0.11% 166
2015
Q2 		– Sell
-14,106
Closed -$473K – 732
2015
Q1 		$473K Buy
+14,106
New +$450K 0.01% 540

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Oxford Asset Management's SPSC Position: Q1 2020 in Review

Oxford Asset Management sold out of SPS Commerce (SPSC) in Q1 2020, closing a stake of 36,270 shares — an estimated $2.01M sold.

Oxford Asset Management first reported a position in SPSC in Q1 2015 and held it in 13 quarters. The position peaked at $7.73M in Q3 2017. 241 funds tracked by Wall St. Rank hold SPSC as of Q1 2020.

  • Oxford Asset Management reported no remaining SPS Commerce position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 36,270 SPS Commerce shares in Q1 2020, an estimated $2.01M.
  • Oxford Asset Management first reported a position in SPS Commerce in Q1 2015 and held it in 13 quarters.
  • Oxford Asset Management's SPS Commerce position peaked at $7.73M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.