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PDT Partners’s SPS Commerce SPSC Stock Holding History

PDT 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
2021
Q4 		– Sell
-2,771
Closed -$447K – 1007
2021
Q3 		$447K Sell
2,771
-2,561
-48% -$316K 0.03% 501
2021
Q2 		$532K Buy
+5,332
New +$527K 0.04% 501
2020
Q2 		– Sell
-7,661
Closed -$356K – 814
2020
Q1 		$356K Buy
7,661
+2,478
+48% +$131K 0.03% 446
2019
Q4 		$287K Buy
+5,183
New +$276K 0.02% 554
2017
Q2 		– Sell
-59,600
Closed -$1.74M – 566
2017
Q1 		$1.74M Buy
59,600
+25,200
+73% +$775K 0.09% 243
2016
Q4 		$1.2M Sell
34,400
-8,200
-19% -$280K 0.08% 314
2016
Q3 		$1.56M Buy
+42,600
New +$1.4M 0.09% 256
2016
Q2 		– Sell
-15,086
Closed -$324K – 545
2016
Q1 		$324K Buy
+15,086
New +$379K 0.02% 462
2015
Q3 		– Sell
-12,294
Closed -$404K – 1542
2015
Q2 		$404K Sell
12,294
-3,544
-22% -$119K 0.01% 1040
2015
Q1 		$531K Buy
+15,838
New +$505K 0.01% 989
2013
Q4 		– Sell
-14,464
Closed -$484K – 1099
2013
Q3 		$484K Sell
14,464
-10,292
-42% -$328K 0.01% 1052
2013
Q2 		$681K Buy
+24,756
New +$598K 0.02% 959

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PDT Partners's SPSC Position: Q4 2021 in Review

PDT Partners sold out of SPS Commerce (SPSC) in Q4 2021, closing a stake of 2,771 shares — an estimated $447K sold.

PDT Partners first reported a position in SPSC in Q2 2013 and held it in 12 quarters. The position peaked at $1.74M in Q1 2017. 331 funds tracked by Wall St. Rank hold SPSC as of Q4 2021.

  • PDT Partners reported no remaining SPS Commerce position as of Q4 2021 after selling out during the quarter.
  • PDT Partners sold 2,771 SPS Commerce shares in Q4 2021, an estimated $447K.
  • PDT Partners first reported a position in SPS Commerce in Q2 2013 and held it in 12 quarters.
  • PDT Partners's SPS Commerce position peaked at $1.74M in Q1 2017.
  • 331 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2021.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.