PAG
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Private Advisor Group’s SPS Commerce SPSC Stock Holding History

Private Advisor Group’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
2025
Q1 		– Sell
-1,382
Closed -$254K – 2409
2024
Q4 		$254K Sell
1,382
-327
-19% -$61.3K ﹤0.01% 1957
2024
Q3 		$332K Sell
1,709
-48
-3% -$9.42K ﹤0.01% 1872
2024
Q2 		$331K Sell
1,757
-335
-16% -$61.3K ﹤0.01% 1816
2024
Q1 		$387K Buy
2,092
+29
+1% +$5.35K ﹤0.01% 1672
2023
Q4 		$400K Buy
2,063
+346
+20% +$60.3K ﹤0.01% 1604
2023
Q3 		$293K Buy
1,717
+23
+1% +$4.08K ﹤0.01% 1642
2023
Q2 		$307K Buy
1,694
+165
+11% +$26.6K ﹤0.01% 1615
2023
Q1 		$233K Sell
1,529
-359
-19% -$50.9K ﹤0.01% 1708
2022
Q4 		$241K Sell
1,888
-49
-3% -$6.32K 0.01% 832
2022
Q3 		$241K Buy
+1,937
New +$235K ﹤0.01% 1589
2022
Q1 		– Sell
-1,440
Closed -$205K – 2269
2021
Q4 		$205K Sell
1,440
-1,516
-51% -$227K ﹤0.01% 1922
2021
Q3 		$476K Buy
+2,956
New +$364K ﹤0.01% 1540

Other funds holding SPSC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return