PS
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Portfolio Strategies’s SPS Commerce SPSC Stock Holding History

Portfolio Strategies’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
Q2 		– Sell
-2,776
Closed -$513K – 109
2024
Q1 		$513K Buy
+2,776
New +$512K 0.03% 83

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Portfolio Strategies's SPSC Position: Q2 2024 in Review

Portfolio Strategies sold out of SPS Commerce (SPSC) in Q2 2024, closing a stake of 2,776 shares — an estimated $513K sold.

Portfolio Strategies first reported a position in SPSC in Q1 2024 and held it in 1 quarter. The position peaked at $513K in Q1 2024. 449 funds tracked by Wall St. Rank hold SPSC as of Q2 2024.

  • Portfolio Strategies reported no remaining SPS Commerce position as of Q2 2024 after selling out during the quarter.
  • Portfolio Strategies sold 2,776 SPS Commerce shares in Q2 2024, an estimated $513K.
  • Portfolio Strategies first reported a position in SPS Commerce in Q1 2024 and held it in 1 quarter.
  • Portfolio Strategies's SPS Commerce position peaked at $513K in Q1 2024.
  • 449 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2024.

Based on Portfolio Strategies's 13F filing for Q2 2024, filed 12 Aug 2024.