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Virtus Alternative Investment Advisers’s SPS Commerce SPSC Stock Holding History

Virtus Alternative Investment Advisers’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
-76
Closed -$8K – 189
2020
Q4 		$8K Sell
76
-73
-49% -$6.85K 0.12% 85
2020
Q3 		$12K Sell
149
-104
-41% -$7.91K 0.22% 68
2020
Q2 		$19K Sell
253
-237
-48% -$14.4K 0.3% 64
2020
Q1 		$23K Buy
490
+331
+208% +$17.5K 0.32% 70
2019
Q4 		$9K Buy
+159
New +$8.45K 0.14% 181

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 $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Virtus Alternative Investment Advisers's SPSC Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of SPS Commerce (SPSC) in Q1 2021, closing a stake of 76 shares — an estimated $8K sold.

Virtus Alternative Investment Advisers first reported a position in SPSC in Q4 2019 and held it in 5 quarters. The position peaked at $23K in Q1 2020. 290 funds tracked by Wall St. Rank hold SPSC as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining SPS Commerce position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 76 SPS Commerce shares in Q1 2021, an estimated $8K.
  • Virtus Alternative Investment Advisers first reported a position in SPS Commerce in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's SPS Commerce position peaked at $23K in Q1 2020.
  • 290 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.