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Point72 Hong Kong’s SPS Commerce SPSC Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-65
Closed -$7K – 2394
2022
Q2 		$7K Buy
+65
New +$7.35K ﹤0.01% 1711
2021
Q2 		– Sell
-536
Closed -$53K – 2327
2021
Q1 		$53K Buy
+536
New +$56.6K ﹤0.01% 1275
2020
Q4 		– Sell
-762
Closed -$59K – 2025
2020
Q3 		$59K Buy
762
+210
+38% +$16K 0.01% 654
2020
Q2 		$41K Sell
552
-417
-43% -$25.4K ﹤0.01% 769
2020
Q1 		$45K Sell
969
-1,695
-64% -$89.4K 0.02% 376
2019
Q4 		$148K Buy
2,664
+2,630
+7,735% +$140K 0.04% 418
2019
Q3 		$2K Sell
34
-560
-94% -$28.4K ﹤0.01% 880
2019
Q2 		$30K Sell
594
-882
-60% -$46K 0.01% 717
2019
Q1 		$78K Buy
1,476
+1,284
+669% +$62.9K 0.03% 431
2018
Q4 		$8K Buy
192
+148
+336% +$6.46K ﹤0.01% 579
2018
Q3 		$2K Buy
+44
New +$1.97K ﹤0.01% 786
2018
Q2 		– Sell
-920
Closed -$29K – 1162
2018
Q1 		$29K Buy
920
+860
+1,433% +$24.3K 0.02% 568
2017
Q4 		$1K Buy
60
+10
+20% +$257 ﹤0.01% 783
2017
Q3 		$1K Buy
+50
New +$1.48K ﹤0.01% 729

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Point72 Hong Kong's SPSC Position: Q3 2022 in Review

Point72 Hong Kong sold out of SPS Commerce (SPSC) in Q3 2022, closing a stake of 65 shares — an estimated $7K sold.

Point72 Hong Kong first reported a position in SPSC in Q3 2017 and held it in 14 quarters. The position peaked at $148K in Q4 2019. 324 funds tracked by Wall St. Rank hold SPSC as of Q3 2022.

  • Point72 Hong Kong reported no remaining SPS Commerce position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 65 SPS Commerce shares in Q3 2022, an estimated $7K.
  • Point72 Hong Kong first reported a position in SPS Commerce in Q3 2017 and held it in 14 quarters.
  • Point72 Hong Kong's SPS Commerce position peaked at $148K in Q4 2019.
  • 324 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.