WSC
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White Square Capital’s SPS Commerce SPSC Stock Holding History

White Square 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
2021
Q1 		– Sell
-9,588
Closed -$1.04M – 46
2020
Q4 		$1.04M Buy
+9,588
New +$900K 1.46% 28

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 $3.37T AUM 44.26% 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

White Square Capital's SPSC Position: Q1 2021 in Review

White Square Capital sold out of SPS Commerce (SPSC) in Q1 2021, closing a stake of 9,588 shares — an estimated $1.04M sold.

White Square Capital first reported a position in SPSC in Q4 2020 and held it in 1 quarter. The position peaked at $1.04M in Q4 2020. 290 funds tracked by Wall St. Rank hold SPSC as of Q1 2021.

  • White Square Capital reported no remaining SPS Commerce position as of Q1 2021 after selling out during the quarter.
  • White Square Capital sold 9,588 SPS Commerce shares in Q1 2021, an estimated $1.04M.
  • White Square Capital first reported a position in SPS Commerce in Q4 2020 and held it in 1 quarter.
  • White Square Capital's SPS Commerce position peaked at $1.04M in Q4 2020.
  • 290 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2021.

Based on White Square Capital's 13F filing for Q1 2021, filed 14 May 2021.