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Royce & Associates’s SPS Commerce SPSC Stock Holding History

Royce & Associates’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
2020
Q3 		– Sell
-45,305
Closed -$3.4M – 1148
2020
Q2 		$3.4M Sell
45,305
-25,500
-36% -$1.55M 0.04% 546
2020
Q1 		$3.29M Buy
70,805
+12,100
+21% +$638K 0.04% 479
2019
Q4 		$3.25M Buy
+58,705
New +$3.12M 0.03% 592
2016
Q2 		– Sell
-121,200
Closed -$2.6M – 1102
2016
Q1 		$2.6M Sell
121,200
-114,000
-48% -$2.86M 0.02% 781
2015
Q4 		$8.26M Hold
235,200
– – 0.05% 469
2015
Q3 		$7.98M Sell
235,200
-32,000
-12% -$1.12M 0.04% 519
2015
Q2 		$8.79M Sell
267,200
-60,000
-18% -$2.02M 0.04% 583
2015
Q1 		$11M Sell
327,200
-30,000
-8% -$957K 0.04% 545
2014
Q4 		$10.1M Buy
357,200
+100,000
+39% +$2.86M 0.04% 591
2014
Q3 		$6.83M Hold
257,200
– – 0.02% 731
2014
Q2 		$8.13M Buy
+257,200
New +$7.19M 0.02% 733

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates's SPSC Position: Q3 2020 in Review

Royce & Associates sold out of SPS Commerce (SPSC) in Q3 2020, closing a stake of 45,305 shares — an estimated $3.4M sold.

Royce & Associates first reported a position in SPSC in Q2 2014 and held it in 11 quarters. The position peaked at $11M in Q1 2015. 261 funds tracked by Wall St. Rank hold SPSC as of Q3 2020.

  • Royce & Associates reported no remaining SPS Commerce position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 45,305 SPS Commerce shares in Q3 2020, an estimated $3.4M.
  • Royce & Associates first reported a position in SPS Commerce in Q2 2014 and held it in 11 quarters.
  • Royce & Associates's SPS Commerce position peaked at $11M in Q1 2015.
  • 261 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.