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USA Financial Formulas’s SPS Commerce SPSC Stock Holding History

USA Financial Formulas’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
2021
Q1 		– Sell
-2,853
Closed -$310K – 422
2020
Q4 		$310K Buy
2,853
+895
+46% +$84K 0.25% 98
2020
Q3 		$152K Buy
+1,958
New +$149K 0.11% 109
2019
Q4 		– Sell
-10
Closed – – 302
2019
Q3 		$0 Buy
+10
New +$507 ﹤0.01% 259
2019
Q1 		– Sell
-7,830
Closed -$389K – 312
2018
Q4 		$389K Buy
+7,830
New +$342K 0.1% 149

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

USA Financial Formulas's SPSC Position: Q1 2021 in Review

USA Financial Formulas sold out of SPS Commerce (SPSC) in Q1 2021, closing a stake of 2,853 shares — an estimated $310K sold.

USA Financial Formulas first reported a position in SPSC in Q4 2018 and held it in 4 quarters. The position peaked at $389K in Q4 2018. 290 funds tracked by Wall St. Rank hold SPSC as of Q1 2021.

  • USA Financial Formulas reported no remaining SPS Commerce position as of Q1 2021 after selling out during the quarter.
  • USA Financial Formulas sold 2,853 SPS Commerce shares in Q1 2021, an estimated $310K.
  • USA Financial Formulas first reported a position in SPS Commerce in Q4 2018 and held it in 4 quarters.
  • USA Financial Formulas's SPS Commerce position peaked at $389K in Q4 2018.
  • 290 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2021.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.