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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$250K Hold
2,500
﹤0.01% 1523
2021
Q1
$248K Sell
2,500
-400
-14% -$42.2K ﹤0.01% 1547
2020
Q4
$315K Hold
2,900
﹤0.01% 1370
2020
Q3
$226K Buy
+2,900
New +$220K ﹤0.01% 1352

Other funds holding SPSC

Pictet Asset Management (UK)'s SPSC Position: Q2 2021 in Review

Pictet Asset Management (UK) held its SPS Commerce (SPSC) position steady in Q2 2021 at 2,500 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Pictet Asset Management (UK) first reported a position in SPSC in Q3 2020 and has held it in 4 quarters since. The position peaked at $315K in Q4 2020. 278 funds tracked by Wall St. Rank hold SPSC as of Q2 2021.

  • Pictet Asset Management (UK) held 2,500 shares of SPS Commerce worth $250K as of Q2 2021.
  • Pictet Asset Management (UK) left its SPS Commerce share count unchanged in Q2 2021.
  • SPS Commerce made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1523 holding.
  • Pictet Asset Management (UK) first reported a position in SPS Commerce in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s SPS Commerce position peaked at $315K in Q4 2020.
  • 278 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.