Susquehanna Fundamental Investments’s SPS Commerce SPSC Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-1,391	Closed	-$256K	–	1222
2024 Q4	$256K	Buy	+1,391	New	+$261K	﹤0.01%	972
2024 Q2	$1.84M	Buy	+9,798	New	+$1.79M	0.04%	426
2023 Q2	–	Sell	-2,000	Closed	-$305K	–	850
2023 Q1	$305K	Sell	2,000 -1,859	-48%	-$264K	0.01%	782
2022 Q4	$496K	Sell	3,859 -13,735	-78%	-$1.77M	0.01%	868
2022 Q3	$2.19M	Buy	+17,594	New	+$2.13M	0.04%	553
2022 Q1	$1.34M	Buy	10,200 +7,209	+241%	+$903K	0.03%	725
2021 Q4	$426K	Sell	2,991 -2,500	-46%	-$375K	0.01%	975
2021 Q3	$886K	Buy	+5,491	New	+$677K	0.02%	923
2021 Q2	–	Sell	-2,412	Closed	-$240K	–	1773
2021 Q1	$240K	Sell	2,412 -8,387	-78%	-$886K	﹤0.01%	1357
2020 Q4	$1.17M	Buy	+10,799	New	+$1.01M	0.02%	805

Other funds holding SPSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Susquehanna Fundamental Investments's SPSC Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of SPS Commerce (SPSC) in Q1 2025, closing a stake of 1,391 shares — an estimated $256K sold.

Susquehanna Fundamental Investments first reported a position in SPSC in Q4 2020 and held it in 10 quarters. The position peaked at $2.19M in Q3 2022. 448 funds tracked by Wall St. Rank hold SPSC as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining SPS Commerce position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 1,391 SPS Commerce shares in Q1 2025, an estimated $256K.
Susquehanna Fundamental Investments first reported a position in SPS Commerce in Q4 2020 and held it in 10 quarters.
Susquehanna Fundamental Investments's SPS Commerce position peaked at $2.19M in Q3 2022.
448 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.