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Silvant Capital Management’s SPS Commerce SPSC Stock Holding History

Silvant Capital 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
Q4 		– Sell
-1,895
Closed -$235K – 354
2022
Q3 		$235K Hold
1,895
– – 0.02% 188
2022
Q2 		$214K Hold
1,895
– – 0.05% 144
2022
Q1 		$249K Hold
1,895
– – 0.05% 155
2021
Q4 		$270K Buy
+1,895
New +$284K 0.05% 160

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Silvant Capital Management's SPSC Position: Q4 2022 in Review

Silvant Capital Management sold out of SPS Commerce (SPSC) in Q4 2022, closing a stake of 1,895 shares — an estimated $235K sold.

Silvant Capital Management first reported a position in SPSC in Q4 2021 and held it in 4 quarters. The position peaked at $270K in Q4 2021. 335 funds tracked by Wall St. Rank hold SPSC as of Q4 2022.

  • Silvant Capital Management reported no remaining SPS Commerce position as of Q4 2022 after selling out during the quarter.
  • Silvant Capital Management sold 1,895 SPS Commerce shares in Q4 2022, an estimated $235K.
  • Silvant Capital Management first reported a position in SPS Commerce in Q4 2021 and held it in 4 quarters.
  • Silvant Capital Management's SPS Commerce position peaked at $270K in Q4 2021.
  • 335 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.