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PEAK6 Investments’s SPS Commerce SPSC Stock Holding History

PEAK6 Investments’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
2024
Q1 		– Sell
-1,300
Closed -$252K – 4694
2023
Q4 		$252K Hold
1,300
– – ﹤0.01% 3089
2023
Q3 		$222K Sell
1,300
-700
-35% -$124K ﹤0.01% 2997
2023
Q2 		$384K Buy
2,000
+1,300
+186% +$210K ﹤0.01% 2399
2023
Q1 		$107K Buy
+700
New +$99.3K ﹤0.01% 3485
2022
Q4 		– Sell
-2,000
Closed -$248K – 5157
2022
Q3 		$248K Sell
2,000
-2,000
-50% -$242K ﹤0.01% 3489
2022
Q2 		$610K Sell
4,000
-10,800
-73% -$1.22M ﹤0.01% 3604
2022
Q1 		$1.94M Sell
14,800
-19,400
-57% -$2.43M ﹤0.01% 1893
2021
Q4 		$4.87M Sell
34,200
-16,800
-33% -$2.52M 0.01% 1153
2021
Q3 		$8.23M Buy
+51,000
New +$6.28M 0.02% 813
2021
Q1 		– Sell
-50,000
Closed -$5.43M – 5495
2020
Q4 		$5.43M Buy
50,000
+48,400
+3,025% +$4.54M 0.01% 1020
2020
Q3 		$125K Sell
1,600
-3,500
-69% -$266K ﹤0.01% 3750
2020
Q2 		$383K Buy
+5,100
New +$311K ﹤0.01% 2894
2019
Q1 		– Sell
-211,000
Closed -$8.69M – 4573
2018
Q4 		$8.69M Buy
211,000
+110,600
+110% +$4.82M 0.06% 384
2018
Q3 		$4.98M Buy
+100,400
New +$4.5M 0.02% 792

Other funds holding SPSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

PEAK6 Investments's SPSC Position: Q1 2024 in Review

PEAK6 Investments sold out of SPS Commerce (SPSC) in Q1 2024, closing a stake of 101 shares — an estimated $19.6K sold.

PEAK6 Investments first reported a position in SPSC in Q2 2020 and held it in 6 quarters. The position peaked at $224K in Q3 2020. 424 funds tracked by Wall St. Rank hold SPSC as of Q1 2024.

  • PEAK6 Investments reported no remaining SPS Commerce position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 101 SPS Commerce shares in Q1 2024, an estimated $19.6K.
  • PEAK6 Investments first reported a position in SPS Commerce in Q2 2020 and held it in 6 quarters.
  • PEAK6 Investments's SPS Commerce position peaked at $224K in Q3 2020.
  • 424 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.