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Procyon Advisors’s SPS Commerce SPSC Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-305
Closed -$23K – 929
2020
Q2 		$23K Hold
305
– – 0.01% 523
2020
Q1 		$14K Sell
305
-13
-4% -$686 0.01% 540
2019
Q4 		$18K Buy
+318
New +$16.9K 0.01% 520

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Procyon Advisors's SPSC Position: Q3 2020 in Review

Procyon Advisors sold out of SPS Commerce (SPSC) in Q3 2020, closing a stake of 305 shares — an estimated $23K sold.

Procyon Advisors first reported a position in SPSC in Q4 2019 and held it in 3 quarters. The position peaked at $23K in Q2 2020. 261 funds tracked by Wall St. Rank hold SPSC as of Q3 2020.

  • Procyon Advisors reported no remaining SPS Commerce position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 305 SPS Commerce shares in Q3 2020, an estimated $23K.
  • Procyon Advisors first reported a position in SPS Commerce in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's SPS Commerce position peaked at $23K in Q2 2020.
  • 261 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.