Quantamental Technologies’s SPS Commerce SPSC Stock Holding History

Quantamental Technologies’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	-2,354	Closed	-$452K	–	552
2023 Q2	$452K	Buy	+2,354	New	+$380K	0.19%	179
2021 Q4	–	Sell	-2,012	Closed	-$325K	–	496
2021 Q3	$325K	Buy	+2,012	New	+$248K	0.22%	166
2020 Q3	–	Sell	-3,875	Closed	-$291K	–	361
2020 Q2	$291K	Buy	+3,875	New	+$236K	0.19%	172
2019 Q3	–	Sell	-5,212	Closed	-$266K	–	1806
2019 Q2	$266K	Buy	5,212 +1,626	+45%	+$84.8K	0.1%	345
2019 Q1	$190K	Buy	3,586 +2,786	+348%	+$136K	0.09%	393
2018 Q4	$33K	Buy	+800	New	+$34.9K	0.02%	896

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

CAM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantamental Technologies's SPSC Position: Q3 2023 in Review

Quantamental Technologies sold out of SPS Commerce (SPSC) in Q3 2023, closing a stake of 2,354 shares — an estimated $452K sold.

Quantamental Technologies first reported a position in SPSC in Q4 2018 and held it in 6 quarters. The position peaked at $452K in Q2 2023. 379 funds tracked by Wall St. Rank hold SPSC as of Q3 2023.

Quantamental Technologies reported no remaining SPS Commerce position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 2,354 SPS Commerce shares in Q3 2023, an estimated $452K.
Quantamental Technologies first reported a position in SPS Commerce in Q4 2018 and held it in 6 quarters.
Quantamental Technologies's SPS Commerce position peaked at $452K in Q2 2023.
379 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.