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Spark Investment Management’s SPS Commerce SPSC Stock Holding History

Spark Investment 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
2018
Q3 		– Sell
-53,800
Closed -$1.98M – 730
2018
Q2 		$1.98M Buy
+53,800
New +$1.91M 0.12% 251
2017
Q4 		– Sell
-46,800
Closed -$1.33M – 803
2017
Q3 		$1.33M Buy
+46,800
New +$1.38M 0.07% 341
2016
Q4 		– Sell
-21,200
Closed -$778K – 866
2016
Q3 		$778K Buy
+21,200
New +$696K 0.06% 396

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Spark Investment Management's SPSC Position: Q3 2018 in Review

Spark Investment Management sold out of SPS Commerce (SPSC) in Q3 2018, closing a stake of 53,800 shares — an estimated $1.98M sold.

Spark Investment Management first reported a position in SPSC in Q3 2016 and held it in 3 quarters. The position peaked at $1.98M in Q2 2018. 205 funds tracked by Wall St. Rank hold SPSC as of Q3 2018.

  • Spark Investment Management reported no remaining SPS Commerce position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 53,800 SPS Commerce shares in Q3 2018, an estimated $1.98M.
  • Spark Investment Management first reported a position in SPS Commerce in Q3 2016 and held it in 3 quarters.
  • Spark Investment Management's SPS Commerce position peaked at $1.98M in Q2 2018.
  • 205 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.