Pictet Asset Management (Switzerland)’s SPS Commerce SPSC Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$799K	Hold	4,162	–	–	﹤0.01%	1042
2023 Q1	$634K	Hold	4,162	–	–	﹤0.01%	1144
2022 Q4	$535K	Buy	4,162 +1,854	+80%	+$239K	﹤0.01%	1216
2022 Q3	$287K	Hold	2,308	–	–	﹤0.01%	1255
2022 Q2	$261K	Hold	2,308	–	–	﹤0.01%	1334
2022 Q1	$303K	Hold	2,308	–	–	﹤0.01%	1360
2021 Q4	$329K	Sell	2,308 -346	-13%	-$51.8K	﹤0.01%	1357
2021 Q3	$428K	Buy	+2,654	New	+$327K	﹤0.01%	1264

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Pictet Asset Management (Switzerland)'s SPSC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its SPS Commerce (SPSC) position steady in Q2 2023 at 4,162 shares worth $799K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Pictet Asset Management (Switzerland) first reported a position in SPSC in Q3 2021 and has held it in 8 quarters since. 374 funds tracked by Wall St. Rank hold SPSC as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,162 shares of SPS Commerce worth $799K as of Q2 2023.
Pictet Asset Management (Switzerland) left its SPS Commerce share count unchanged in Q2 2023.
SPS Commerce made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1042 holding.
Pictet Asset Management (Switzerland) first reported a position in SPS Commerce in Q3 2021 and has held it in 8 quarters since.
374 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.