Rothschild & Co Asset Management US’s SPS Commerce SPSC Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-216,495	Closed	-$23.5M	–	296
2020 Q4	$23.5M	Sell	216,495 -153,093	-41%	-$14.4M	0.3%	112
2020 Q3	$28.8M	Sell	369,588 -104,150	-22%	-$7.92M	0.52%	64
2020 Q2	$35.6M	Sell	473,738 -235,789	-33%	-$14.4M	0.52%	54
2020 Q1	$33M	Sell	709,527 -80,549	-10%	-$4.25M	0.51%	51
2019 Q4	$43.8M	Sell	790,076 -38,409	-5%	-$2.04M	0.46%	72
2019 Q3	$39M	Sell	828,485 -11,487	-1%	-$583K	0.42%	81
2019 Q2	$42.9M	Buy	839,972 +26,032	+3%	+$1.36M	0.46%	68
2019 Q1	$43.2M	Buy	813,940 +19,618	+2%	+$961K	0.46%	67
2018 Q4	$32.7M	Buy	794,322 +483,780	+156%	+$21.1M	0.39%	79
2018 Q3	$15.4M	Buy	+310,542	New	+$13.9M	0.16%	226

Other funds holding SPSC

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

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

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

Neuberger Berman Group

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

Kayne Anderson Rudnick Investment Management

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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