Private Capital Group’s SPS Commerce SPSC Stock Holding History

Private Capital 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
2022 Q2	$31K	Hold	270	–	–	0.02%	658
2022 Q1	$35K	Sell	270 -25	-8%	-$3.13K	0.01%	788
2021 Q4	$42K	Hold	295	–	–	0.01%	762
2021 Q3	$48K	Hold	295	–	–	0.01%	696
2021 Q2	$30K	Buy	295 +10	+4%	+$988	0.01%	896
2021 Q1	$28K	Buy	285 +43	+18%	+$4.54K	0.01%	887
2020 Q4	$26K	Sell	242 -192	-44%	-$18K	﹤0.01%	1074
2020 Q3	$34K	Sell	434 -33	-7%	-$2.51K	0.01%	886
2020 Q2	$35K	Buy	467 +91	+24%	+$5.54K	0.01%	879
2020 Q1	$17K	Buy	+376	New	+$19.8K	﹤0.01%	1091

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Private Capital Group's SPSC Position: Q2 2022 in Review

Private Capital Group held its SPS Commerce (SPSC) position steady in Q2 2022 at 270 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #658.

Private Capital Group first reported a position in SPSC in Q1 2020 and has held it in 10 quarters since. The position peaked at $48K in Q3 2021. 316 funds tracked by Wall St. Rank hold SPSC as of Q2 2022.

Private Capital Group held 270 shares of SPS Commerce worth $31K as of Q2 2022.
Private Capital Group left its SPS Commerce share count unchanged in Q2 2022.
SPS Commerce made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #658 holding.
Private Capital Group first reported a position in SPS Commerce in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's SPS Commerce position peaked at $48K in Q3 2021.
316 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.