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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return