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
2023 Q4	–	Sell	-1,600	Closed	-$273K	–	4814
2023 Q3	$273K	Hold	1,600	–	–	﹤0.01%	2856
2023 Q2	$307K	Hold	1,600	–	–	﹤0.01%	2574
2023 Q1	$244K	Buy	+1,600	New	+$227K	﹤0.01%	2958
2022 Q4	–	Sell	-4,200	Closed	-$522K	–	5159
2022 Q3	$522K	Buy	4,200 +2,600	+163%	+$315K	﹤0.01%	2836
2022 Q2	$307K	Buy	+1,600	New	+$181K	﹤0.01%	4340
2021 Q2	–	Sell	-1,000	Closed	-$99K	–	5710
2021 Q1	$99K	Sell	1,000 -1,100	-52%	-$116K	﹤0.01%	4291
2020 Q4	$228K	Buy	+2,100	New	+$197K	﹤0.01%	3678
2019 Q2	–	Sell	-100,000	Closed	-$5.3M	–	4263
2019 Q1	$5.3M	Hold	100,000	–	–	0.03%	675
2018 Q4	$4.12M	Buy	+100,000	New	+$4.36M	0.03%	752

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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.