Penserra Capital Management’s SPS Commerce SPSC Stock Holding History

Penserra Capital 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
2024 Q1	–	Sell	-1,264	Closed	-$245K	–	1408
2023 Q4	$245K	Buy	+1,264	New	+$220K	﹤0.01%	685
2020 Q1	–	Sell	-3,252	Closed	-$187K	–	933
2019 Q4	$187K	Buy	+3,252	New	+$173K	0.01%	468
2019 Q3	–	Sell	-740	Closed	-$37K	–	954
2019 Q2	$37K	Sell	740 -976	-57%	-$50.9K	﹤0.01%	667
2019 Q1	$90K	Buy	+1,716	New	+$84K	0.01%	472
2018 Q4	–	Sell	-1,080	Closed	-$53K	–	768
2018 Q3	$53K	Buy	+1,080	New	+$48.4K	﹤0.01%	525

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

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

Penserra Capital Management's SPSC Position: Q1 2024 in Review

Penserra Capital Management sold out of SPS Commerce (SPSC) in Q1 2024, closing a stake of 1,264 shares — an estimated $245K sold.

Penserra Capital Management first reported a position in SPSC in Q3 2018 and held it in 5 quarters. The position peaked at $245K in Q4 2023. 424 funds tracked by Wall St. Rank hold SPSC as of Q1 2024.

Penserra Capital Management reported no remaining SPS Commerce position as of Q1 2024 after selling out during the quarter.
Penserra Capital Management sold 1,264 SPS Commerce shares in Q1 2024, an estimated $245K.
Penserra Capital Management first reported a position in SPS Commerce in Q3 2018 and held it in 5 quarters.
Penserra Capital Management's SPS Commerce position peaked at $245K in Q4 2023.
424 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.