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Sherbrooke Park Advisers’s SPS Commerce SPSC Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-1,669
Closed -$227K – 705
2025
Q2 		$227K Buy
+1,669
New +$231K 0.1% 364
2025
Q1 		– Sell
-1,441
Closed -$265K – 914
2024
Q4 		$265K Buy
+1,441
New +$270K 0.08% 459

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sherbrooke Park Advisers's SPSC Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of SPS Commerce (SPSC) in Q3 2025, closing a stake of 1,669 shares — an estimated $227K sold.

Sherbrooke Park Advisers first reported a position in SPSC in Q4 2024 and held it in 2 quarters. The position peaked at $265K in Q4 2024. 402 funds tracked by Wall St. Rank hold SPSC as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining SPS Commerce position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 1,669 SPS Commerce shares in Q3 2025, an estimated $227K.
  • Sherbrooke Park Advisers first reported a position in SPS Commerce in Q4 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's SPS Commerce position peaked at $265K in Q4 2024.
  • 402 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.