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PineBridge Investments’s SPS Commerce SPSC Stock Holding History

PineBridge 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
2020
Q1 		– Sell
-17,453
Closed -$968K – 995
2019
Q4 		$968K Sell
17,453
-12,760
-42% -$678K 0.01% 589
2019
Q3 		$1.42M Buy
30,213
+1,417
+5% +$71.9K 0.02% 569
2019
Q2 		$1.47M Buy
28,796
+19,578
+212% +$1.02M 0.02% 474
2019
Q1 		$489K Sell
9,218
-1,264
-12% -$61.9K 0.01% 710
2018
Q4 		$432K Buy
10,482
+1,252
+14% +$54.6K 0.01% 721
2018
Q3 		$458K Buy
9,230
+1,624
+21% +$72.7K 0.01% 761
2018
Q2 		$280K Sell
7,606
-1,984
-21% -$70.4K 0.01% 812
2018
Q1 		$307K Buy
+9,590
New +$271K 0.01% 793
2017
Q4 		– Sell
-4,276
Closed -$122K – 1139
2017
Q3 		$122K Sell
4,276
-254
-6% -$7.49K ﹤0.01% 920
2017
Q2 		$145K Buy
4,530
+48
+1% +$1.42K ﹤0.01% 858
2017
Q1 		$131K Buy
4,482
+110
+3% +$3.38K ﹤0.01% 874
2016
Q4 		$153K Buy
+4,372
New +$149K ﹤0.01% 895

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PineBridge Investments's SPSC Position: Q1 2020 in Review

PineBridge Investments sold out of SPS Commerce (SPSC) in Q1 2020, closing a stake of 17,453 shares — an estimated $968K sold.

PineBridge Investments first reported a position in SPSC in Q4 2016 and held it in 12 quarters. The position peaked at $1.47M in Q2 2019. 241 funds tracked by Wall St. Rank hold SPSC as of Q1 2020.

  • PineBridge Investments reported no remaining SPS Commerce position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 17,453 SPS Commerce shares in Q1 2020, an estimated $968K.
  • PineBridge Investments first reported a position in SPS Commerce in Q4 2016 and held it in 12 quarters.
  • PineBridge Investments's SPS Commerce position peaked at $1.47M in Q2 2019.
  • 241 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.