QS Investors’s SPS Commerce SPSC Stock Holding History

QS Investors’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
2021 Q2	$630K	Sell	6,300 -6,800	-52%	-$672K	0.01%	643
2021 Q1	$1.3M	Sell	13,100 -100	-0.8%	-$10.6K	0.02%	455
2020 Q4	$1.43M	Hold	13,200	–	–	0.02%	409
2020 Q3	$1.03M	Sell	13,200 -70,200	-84%	-$5.34M	0.01%	443
2020 Q2	$6.27M	Hold	83,400	–	–	0.09%	182
2020 Q1	$3.88M	Hold	83,400	–	–	0.06%	247
2019 Q4	$4.68M	Sell	83,400 -1,220	-1%	-$64.9K	0.05%	301
2019 Q3	$3.98M	Hold	84,620	–	–	0.04%	337
2019 Q2	$4.33M	Sell	84,620 -1,500	-2%	-$78.2K	0.05%	313
2019 Q1	$4.57M	Buy	+86,120	New	+$4.22M	0.05%	297
2016 Q1	–	Sell	-8	Closed	-$1K	–	2057
2015 Q4	$1K	Buy	+8	New	+$292	﹤0.01%	1801

Other funds holding SPSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Investors's SPSC Position: Q2 2021 in Review

QS Investors reduced its SPS Commerce (SPSC) stake by 52% in Q2 2021, selling an estimated $672K and leaving 6,300 shares worth $630K. The position accounts for 0.01% of the portfolio, ranked #643.

QS Investors first reported a position in SPSC in Q4 2015 and has held it in 11 quarters since. The position peaked at $6.27M in Q2 2020. 278 funds tracked by Wall St. Rank hold SPSC as of Q2 2021.

QS Investors held 6,300 shares of SPS Commerce worth $630K as of Q2 2021.
QS Investors sold 6,800 SPS Commerce shares in Q2 2021, an estimated $672K.
SPS Commerce made up 0.01% of QS Investors's portfolio in Q2 2021, its #643 holding.
QS Investors first reported a position in SPS Commerce in Q4 2015 and has held it in 11 quarters since.
QS Investors's SPS Commerce position peaked at $6.27M in Q2 2020.
278 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.