Pathstone Family Office’s SPS Commerce SPSC Stock Holding History

Pathstone Family Office’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 Q3	$1.61M	Buy	9,431 +856	+10%	+$152K	0.01%	522
2023 Q2	$1.67M	Buy	8,575 +2,726	+47%	+$440K	0.02%	354
2023 Q1	$891K	Sell	5,849 -8,103	-58%	-$1.15M	0.01%	482
2022 Q4	$1.65M	Buy	13,952 +1,155	+9%	+$149K	0.01%	565
2022 Q3	$1.59M	Buy	12,797 +7,971	+165%	+$966K	0.01%	526
2022 Q2	$546K	Hold	4,826	–	–	0.01%	540
2022 Q1	$739K	Buy	4,826 +918	+23%	+$115K	0.02%	411
2021 Q4	$557K	Buy	3,908 +12	+0.3%	+$1.8K	0.01%	518
2021 Q3	$628K	Buy	+3,896	New	+$480K	0.02%	440
2021 Q1	–	Sell	-6	Closed	-$1K	–	1261
2020 Q4	$1K	Hold	6	–	–	﹤0.01%	1116
2020 Q3	$0	Sell	6 -6	-50%	-$456	﹤0.01%	978
2020 Q2	$0	Buy	+12	New	+$731	﹤0.01%	946
2019 Q2	–	Sell	-80	Closed	-$4K	–	870
2019 Q1	$4K	Buy	+80	New	+$3.92K	﹤0.01%	651

Other funds holding SPSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

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

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

CAM

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

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

Pathstone Family Office's SPSC Position: Q3 2023 in Review

Pathstone Family Office increased its SPS Commerce (SPSC) stake by 10% in Q3 2023, buying an estimated $152K and bringing the position to 9,431 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #522.

Pathstone Family Office first reported a position in SPSC in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.67M in Q2 2023. 379 funds tracked by Wall St. Rank hold SPSC as of Q3 2023.

Pathstone Family Office held 9,431 shares of SPS Commerce worth $1.61M as of Q3 2023.
Pathstone Family Office bought 856 SPS Commerce shares in Q3 2023, an estimated $152K.
SPS Commerce made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #522 holding.
Pathstone Family Office first reported a position in SPS Commerce in Q1 2019 and has held it in 13 quarters since.
Pathstone Family Office's SPS Commerce position peaked at $1.67M in Q2 2023.
379 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.