SRFM
SPSC icon

Shannon River Fund Management’s SPS Commerce SPSC Stock Holding History

Shannon River Fund Management’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
Q1 		– Sell
-31,306
Closed -$4.46M – 52
2021
Q4 		$4.46M Sell
31,306
-211,020
-87% -$31.6M 0.45% 27
2021
Q3 		$39.1M Buy
242,326
+36,722
+18% +$4.52M 2.76% 13
2021
Q2 		$20.5M Buy
+205,604
New +$20.3M 1.49% 22

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
Neuberger Berman Group
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
FAM
Fred Alger Management New York $30B AUM 76.99% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Shannon River Fund Management's SPSC Position: Q1 2022 in Review

Shannon River Fund Management sold out of SPS Commerce (SPSC) in Q1 2022, closing a stake of 31,306 shares — an estimated $4.46M sold.

Shannon River Fund Management first reported a position in SPSC in Q2 2021 and held it in 3 quarters. The position peaked at $39.1M in Q3 2021. 326 funds tracked by Wall St. Rank hold SPSC as of Q1 2022.

  • Shannon River Fund Management reported no remaining SPS Commerce position as of Q1 2022 after selling out during the quarter.
  • Shannon River Fund Management sold 31,306 SPS Commerce shares in Q1 2022, an estimated $4.46M.
  • Shannon River Fund Management first reported a position in SPS Commerce in Q2 2021 and held it in 3 quarters.
  • Shannon River Fund Management's SPS Commerce position peaked at $39.1M in Q3 2021.
  • 326 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2022.

Based on Shannon River Fund Management's 13F filing for Q1 2022, filed 16 May 2022.