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Secor Capital Advisors’s SPS Commerce SPSC Stock Holding History

Secor Capital Advisors’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
2019
Q2 		– Sell
-5,362
Closed -$284K – 234
2019
Q1 		$284K Buy
+5,362
New +$263K 0.06% 335
2018
Q2 		– Sell
-24,392
Closed -$781K – 629
2018
Q1 		$781K Buy
+24,392
New +$690K 0.06% 320
2016
Q2 		– Sell
-12,432
Closed -$267K – 695
2016
Q1 		$267K Buy
+12,432
New +$312K 0.04% 468

Other funds holding SPSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Secor Capital Advisors's SPSC Position: Q2 2019 in Review

Secor Capital Advisors sold out of SPS Commerce (SPSC) in Q2 2019, closing a stake of 5,362 shares — an estimated $284K sold.

Secor Capital Advisors first reported a position in SPSC in Q1 2016 and held it in 3 quarters. The position peaked at $781K in Q1 2018. 240 funds tracked by Wall St. Rank hold SPSC as of Q2 2019.

  • Secor Capital Advisors reported no remaining SPS Commerce position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 5,362 SPS Commerce shares in Q2 2019, an estimated $284K.
  • Secor Capital Advisors first reported a position in SPS Commerce in Q1 2016 and held it in 3 quarters.
  • Secor Capital Advisors's SPS Commerce position peaked at $781K in Q1 2018.
  • 240 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.