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Stoneridge Investment Partners’s SPS Commerce SPSC Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-13,802
Closed -$442K – 175
2018
Q1 		$442K Sell
13,802
-6,428
-32% -$182K 0.07% 124
2017
Q4 		$491K Buy
+20,230
New +$519K 0.08% 120

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stoneridge Investment Partners's SPSC Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of SPS Commerce (SPSC) in Q2 2018, closing a stake of 13,802 shares — an estimated $442K sold.

Stoneridge Investment Partners first reported a position in SPSC in Q4 2017 and held it in 2 quarters. The position peaked at $491K in Q4 2017. 192 funds tracked by Wall St. Rank hold SPSC as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining SPS Commerce position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 13,802 SPS Commerce shares in Q2 2018, an estimated $442K.
  • Stoneridge Investment Partners first reported a position in SPS Commerce in Q4 2017 and held it in 2 quarters.
  • Stoneridge Investment Partners's SPS Commerce position peaked at $491K in Q4 2017.
  • 192 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.