PAM
SPSC icon

Panagora Asset Management’s SPS Commerce SPSC Stock Holding History

Panagora 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
2023
Q2 		– Sell
-7,244
Closed -$1.1M – 1458
2023
Q1 		$1.1M Buy
7,244
+2,213
+44% +$314K 0.01% 797
2022
Q4 		$646K Sell
5,031
-981
-16% -$126K ﹤0.01% 1061
2022
Q3 		$747K Buy
6,012
+680
+13% +$82.4K 0.01% 981
2022
Q2 		$603K Buy
+5,332
New +$603K ﹤0.01% 1094
2022
Q1 		– Sell
-9,246
Closed -$1.32M – 1595
2021
Q4 		$1.32M Sell
9,246
-4,540
-33% -$680K 0.01% 804
2021
Q3 		$2.22M Sell
13,786
-574
-4% -$70.7K 0.01% 651
2021
Q2 		$1.43M Sell
14,360
-6,187
-30% -$612K 0.01% 832
2021
Q1 		$2.04M Sell
20,547
-3,710
-15% -$392K 0.01% 733
2020
Q4 		$2.63M Sell
24,257
-1,255
-5% -$118K 0.02% 602
2020
Q3 		$1.99M Sell
25,512
-20,293
-44% -$1.54M 0.01% 650
2020
Q2 		$3.44M Sell
45,805
-6,716
-13% -$409K 0.02% 505
2020
Q1 		$2.44M Buy
52,521
+36,505
+228% +$1.93M 0.02% 535
2019
Q4 		$887K Sell
16,016
-59,815
-79% -$3.18M ﹤0.01% 1098
2019
Q3 		$3.57M Sell
75,831
-136,695
-64% -$6.93M 0.02% 557
2019
Q2 		$10.9M Sell
212,526
-1,832
-0.9% -$95.5K 0.05% 326
2019
Q1 		$11.4M Buy
214,358
+48,746
+29% +$2.39M 0.05% 338
2018
Q4 		$6.82M Buy
+165,612
New +$7.22M 0.03% 390
2015
Q1 		– Sell
-5,708
Closed -$162K – 2381
2014
Q4 		$162K Sell
5,708
-22,316
-80% -$639K ﹤0.01% 1698
2014
Q3 		$745K Buy
+28,024
New +$777K ﹤0.01% 1172

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Panagora Asset Management's SPSC Position: Q2 2023 in Review

Panagora Asset Management sold out of SPS Commerce (SPSC) in Q2 2023, closing a stake of 7,244 shares — an estimated $1.1M sold.

Panagora Asset Management first reported a position in SPSC in Q3 2014 and held it in 19 quarters. The position peaked at $11.4M in Q1 2019. 374 funds tracked by Wall St. Rank hold SPSC as of Q2 2023.

  • Panagora Asset Management reported no remaining SPS Commerce position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 7,244 SPS Commerce shares in Q2 2023, an estimated $1.1M.
  • Panagora Asset Management first reported a position in SPS Commerce in Q3 2014 and held it in 19 quarters.
  • Panagora Asset Management's SPS Commerce position peaked at $11.4M in Q1 2019.
  • 374 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.