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Private Portfolio Partners’s SPS Commerce SPSC Stock Holding History

Private Portfolio Partners’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
2023
Q3 		– Sell
-1,166
Closed -$224K – 263
2023
Q2 		$224K Buy
+1,166
New +$188K 0.06% 236
2022
Q1 		– Sell
-1,407
Closed -$200K – 302
2021
Q4 		$200K Hold
1,407
– – 0.05% 268
2021
Q3 		$227K Buy
+1,407
New +$173K 0.06% 235

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 $3.38T AUM 44.17% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Private Portfolio Partners's SPSC Position: Q3 2023 in Review

Private Portfolio Partners sold out of SPS Commerce (SPSC) in Q3 2023, closing a stake of 1,166 shares — an estimated $224K sold.

Private Portfolio Partners first reported a position in SPSC in Q3 2021 and held it in 3 quarters. The position peaked at $227K in Q3 2021. 379 funds tracked by Wall St. Rank hold SPSC as of Q3 2023.

  • Private Portfolio Partners reported no remaining SPS Commerce position as of Q3 2023 after selling out during the quarter.
  • Private Portfolio Partners sold 1,166 SPS Commerce shares in Q3 2023, an estimated $224K.
  • Private Portfolio Partners first reported a position in SPS Commerce in Q3 2021 and held it in 3 quarters.
  • Private Portfolio Partners's SPS Commerce position peaked at $227K in Q3 2021.
  • 379 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2023.

Based on Private Portfolio Partners's 13F filing for Q3 2023, filed 14 Nov 2023.