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 $6.73T AUM 46.02% 1-Year Est. Return

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

CCA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Rothschild & Co Asset Management US's SPSC Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of SPS Commerce (SPSC) in Q1 2021, closing a stake of 216,495 shares — an estimated $23.5M sold.

Rothschild & Co Asset Management US first reported a position in SPSC in Q3 2018 and held it in 10 quarters. The position peaked at $43.8M in Q4 2019. 290 funds tracked by Wall St. Rank hold SPSC as of Q1 2021.

Rothschild & Co Asset Management US reported no remaining SPS Commerce position as of Q1 2021 after selling out during the quarter.
Rothschild & Co Asset Management US sold 216,495 SPS Commerce shares in Q1 2021, an estimated $23.5M.
Rothschild & Co Asset Management US first reported a position in SPS Commerce in Q3 2018 and held it in 10 quarters.
Rothschild & Co Asset Management US's SPS Commerce position peaked at $43.8M in Q4 2019.
290 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.