R Squared’s SPS Commerce SPSC Stock Holding History

R Squared’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
2025 Q1	–	Sell	-310	Closed	-$57K	–	1334
2024 Q4	$57K	Buy	+310	New	+$58.2K	0.06%	445

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

CAM

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

R Squared's SPSC Position: Q1 2025 in Review

R Squared sold out of SPS Commerce (SPSC) in Q1 2025, closing a stake of 310 shares — an estimated $57K sold.

R Squared first reported a position in SPSC in Q4 2024 and held it in 1 quarter. The position peaked at $57K in Q4 2024. 448 funds tracked by Wall St. Rank hold SPSC as of Q1 2025.

R Squared reported no remaining SPS Commerce position as of Q1 2025 after selling out during the quarter.
R Squared sold 310 SPS Commerce shares in Q1 2025, an estimated $57K.
R Squared first reported a position in SPS Commerce in Q4 2024 and held it in 1 quarter.
R Squared's SPS Commerce position peaked at $57K in Q4 2024.
448 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.