Y-Intercept (HK)’s SPS Commerce SPSC Stock Holding History

Y-Intercept (HK)’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
2026 Q2	–	Sell	-88,683	Closed	-$4.94M	–	2142
2026 Q1	$4.94M	Buy	88,683 +78,537	+774%	+$5.66M	0.09%	325
2025 Q4	$904K	Sell	10,146 -37,278	-79%	-$3.46M	0.02%	1015
2025 Q3	$4.94M	Buy	47,424 +27,390	+137%	+$3.26M	0.12%	210
2025 Q2	$2.73M	Buy	+20,034	New	+$2.78M	0.07%	464
2024 Q4	–	Sell	-5,533	Closed	-$1.07M	–	1626
2024 Q3	$1.07M	Sell	5,533 -234	-4%	-$45.9K	0.07%	418
2024 Q2	$1.09M	Buy	+5,767	New	+$1.06M	0.06%	458
2023 Q4	–	Sell	-1,804	Closed	-$308K	–	1616
2023 Q3	$308K	Buy	+1,804	New	+$320K	0.03%	758

Other funds holding SPSC

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Nolet Wealth Management Fort Worth, Texas $181M AUM

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return