Schubert & Co’s SPS Commerce SPSC Stock Holding History

Schubert & Co’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
2022 Q4	–	Sell	-1	Closed	–	–	1650
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1566
2022 Q2	$0	Sell	1 -5	-83%	-$566	﹤0.01%	1588
2022 Q1	$1K	Buy	6 +1	+20%	+$125	﹤0.01%	917
2021 Q4	$1K	Buy	+5	New	+$749	﹤0.01%	862

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

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

CCA

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

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

Schubert & Co's SPSC Position: Q4 2022 in Review

Schubert & Co sold out of SPS Commerce (SPSC) in Q4 2022, closing a stake of 1 share.

Schubert & Co first reported a position in SPSC in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 335 funds tracked by Wall St. Rank hold SPSC as of Q4 2022.

Schubert & Co reported no remaining SPS Commerce position as of Q4 2022 after selling out during the quarter.
Schubert & Co sold 1 SPS Commerce share in Q4 2022.
Schubert & Co first reported a position in SPS Commerce in Q4 2021 and held it in 4 quarters.
Schubert & Co's SPS Commerce position peaked at $1K in Q1 2022.
335 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2022.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.