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Paloma Partners’s SPS Commerce SPSC Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-1,892
Closed -$248K – 1712
2022
Q1 		$248K Buy
+1,892
New +$237K 0.01% 1267
2021
Q3 		– Sell
-2,871
Closed -$286K – 1817
2021
Q2 		$286K Sell
2,871
-2,299
-44% -$227K 0.01% 1334
2021
Q1 		$514K Buy
+5,170
New +$546K 0.01% 1095
2020
Q1 		– Sell
-12,536
Closed -$695K – 2009
2019
Q4 		$695K Buy
12,536
+1,604
+15% +$85.3K 0.01% 1174
2019
Q3 		$515K Buy
+10,932
New +$555K 0.01% 1141

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
Neuberger Berman Group
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 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

Paloma Partners's SPSC Position: Q2 2022 in Review

Paloma Partners sold out of SPS Commerce (SPSC) in Q2 2022, closing a stake of 1,892 shares — an estimated $248K sold.

Paloma Partners first reported a position in SPSC in Q3 2019 and held it in 5 quarters. The position peaked at $695K in Q4 2019. 316 funds tracked by Wall St. Rank hold SPSC as of Q2 2022.

  • Paloma Partners reported no remaining SPS Commerce position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 1,892 SPS Commerce shares in Q2 2022, an estimated $248K.
  • Paloma Partners first reported a position in SPS Commerce in Q3 2019 and held it in 5 quarters.
  • Paloma Partners's SPS Commerce position peaked at $695K in Q4 2019.
  • 316 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.