Quadrature Capital’s SPS Commerce SPSC Stock Holding History

Quadrature Capital’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
2026 Q1	$1.08M	Buy	19,319 +1,830	+10%	+$132K	0.01%	539
2025 Q4	$1.56M	Buy	+17,489	New	+$1.62M	0.02%	413
2025 Q2	–	Sell	-10,130	Closed	-$1.34M	–	1471
2025 Q1	$1.34M	Buy	10,130 +8,901	+724%	+$1.4M	0.03%	370
2024 Q4	$226K	Sell	1,229 -2,089	-63%	-$392K	﹤0.01%	807
2024 Q3	$644K	Buy	+3,318	New	+$651K	0.01%	449
2024 Q2	–	Sell	-1,783	Closed	-$329K	–	1515
2024 Q1	$329K	Buy	+1,783	New	+$329K	0.01%	876
2023 Q2	–	Sell	-5,659	Closed	-$861K	–	1204
2023 Q1	$861K	Buy	+5,659	New	+$803K	0.02%	447
2019 Q2	–	Sell	-5,920	Closed	-$314K	–	647
2019 Q1	$314K	Buy	+5,920	New	+$290K	0.03%	399
2018 Q1	–	Sell	-21,390	Closed	-$520K	–	747
2017 Q4	$520K	Buy	+21,390	New	+$549K	0.05%	326
2016 Q4	–	Sell	-8,150	Closed	-$299K	–	776
2016 Q3	$299K	Buy	+8,150	New	+$268K	0.03%	456

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return