TownSquare Capital’s SPS Commerce SPSC Stock Holding History

TownSquare Capital’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	-2,372	Closed	-$323K	–	574
2025 Q2	$323K	Sell	2,372 -52,775	-96%	-$7.31M	0.03%	458
2025 Q1	$7.32M	Sell	55,147 -2,662	-5%	-$418K	0.08%	236
2024 Q4	$10.6M	Buy	57,809 +461	+0.8%	+$86.5K	0.12%	151
2024 Q3	$11.1M	Sell	57,348 -928	-2%	-$182K	0.13%	147
2024 Q2	$11M	Buy	58,276 +751	+1%	+$137K	0.15%	127
2024 Q1	$10.6M	Buy	57,525 +2,647	+5%	+$489K	0.16%	124
2023 Q4	$10.6M	Buy	54,878 +1,316	+2%	+$230K	0.18%	108
2023 Q3	$9.14M	Sell	53,562 -1,267	-2%	-$225K	0.17%	123
2023 Q2	$10.5M	Buy	54,829 +7,245	+15%	+$1.17M	0.19%	109
2023 Q1	$7.25M	Sell	47,584 -2,001	-4%	-$284K	0.16%	113
2022 Q4	$6.37M	Buy	49,585 +3,983	+9%	+$513K	0.16%	129
2022 Q3	$5.67M	Buy	45,602 +1,759	+4%	+$213K	0.16%	113
2022 Q2	$4.96M	Sell	43,843 -570	-1%	-$64.5K	0.14%	133
2022 Q1	$5.83M	Buy	44,413 +5,496	+14%	+$688K	0.15%	131
2021 Q4	$5.54M	Sell	38,917 -1,463	-4%	-$219K	0.14%	133
2021 Q3	$6.51M	Buy	40,380 +22,313	+124%	+$2.75M	0.19%	99
2021 Q2	$1.86M	Buy	18,067 +449	+3%	+$44.4K	0.06%	251
2021 Q1	$1.75M	Sell	17,618 -246	-1%	-$26K	0.07%	228
2020 Q4	$1.94M	Buy	17,864 +3,527	+25%	+$331K	0.09%	194
2020 Q3	$1.18M	Buy	+14,337	New	+$1.09M	0.07%	209

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $107B AUM 24.58% 1-Year Est. Return

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

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

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