PSC
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Prentiss Smith & Co’s SPS Commerce SPSC Stock Holding History

Prentiss Smith & Co’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
Q2 		– Sell
-44,648
Closed -$2.08M – 74
2020
Q1 		$2.08M Buy
44,648
+670
+2% +$35.3K 1.44% 25
2019
Q4 		$2.44M Sell
43,978
-1,476
-3% -$78.5K 1.57% 23
2019
Q3 		$2.14M Sell
45,454
-16
-0% -$812 1.43% 23
2019
Q2 		$2.32M Buy
+45,470
New +$2.37M 1.52% 24

Other funds holding SPSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.01B AUM 6.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Prentiss Smith & Co's SPSC Position: Q2 2020 in Review

Prentiss Smith & Co sold out of SPS Commerce (SPSC) in Q2 2020, closing a stake of 44,648 shares — an estimated $2.08M sold.

Prentiss Smith & Co first reported a position in SPSC in Q2 2019 and held it in 4 quarters. The position peaked at $2.44M in Q4 2019. 264 funds tracked by Wall St. Rank hold SPSC as of Q2 2020.

  • Prentiss Smith & Co reported no remaining SPS Commerce position as of Q2 2020 after selling out during the quarter.
  • Prentiss Smith & Co sold 44,648 SPS Commerce shares in Q2 2020, an estimated $2.08M.
  • Prentiss Smith & Co first reported a position in SPS Commerce in Q2 2019 and held it in 4 quarters.
  • Prentiss Smith & Co's SPS Commerce position peaked at $2.44M in Q4 2019.
  • 264 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2020.

Based on Prentiss Smith & Co's 13F filing for Q2 2020, filed 13 Jul 2020.