Shaker Investments’s SPS Commerce SPSC Stock Holding History

Shaker Investments’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
2025 Q4	–	Sell	-2,432	Closed	-$253K	–	102
2025 Q3	$253K	Sell	2,432 -574	-19%	-$68.3K	0.1%	92
2025 Q2	$409K	Hold	3,006	–	–	0.17%	88
2025 Q1	$399K	Sell	3,006 -1	-0%	-$157	0.19%	77
2024 Q4	$553K	Buy	3,007 +7	+0.2%	+$1.31K	0.23%	74
2024 Q3	$583K	Hold	3,000	–	–	0.24%	76
2024 Q2	$564K	Buy	3,000 +50	+2%	+$9.15K	0.25%	78
2024 Q1	$545K	Buy	2,950 +34	+1%	+$6.28K	0.23%	81
2023 Q4	$565K	Buy	2,916 +18	+0.6%	+$3.14K	0.26%	69
2023 Q3	$494K	Sell	2,898 -1,307	-31%	-$232K	0.27%	68
2023 Q2	$808K	Buy	4,205 +80	+2%	+$12.9K	0.41%	65
2023 Q1	$628K	Buy	4,125 +1,532	+59%	+$217K	0.35%	71
2022 Q4	$333K	Hold	2,593	–	–	0.21%	72
2022 Q3	$322K	Buy	2,593 +8	+0.3%	+$970	0.22%	74
2022 Q2	$292K	Buy	+2,585	New	+$292K	0.19%	86
2021 Q4	–	Sell	-2,670	Closed	-$431K	–	96
2021 Q3	$431K	Buy	2,670 +11	+0.4%	+$1.35K	0.19%	79
2021 Q2	$266K	Buy	+2,659	New	+$263K	0.12%	87

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return