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Ziegler Capital Management’s SPS Commerce SPSC Stock Holding History

Ziegler Capital Management’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
2024
Q1 		$13.7M Buy
74,263
+45,424
+158% +$8.38M 0.52% 45
2023
Q4 		$5.59M Sell
28,839
-49,951
-63% -$8.71M 0.25% 97
2023
Q3 		$13.4M Buy
78,790
+157
+0.2% +$27.9K 0.54% 46
2023
Q2 		$15.1M Sell
78,633
-980
-1% -$158K 0.58% 30
2023
Q1 		$12.1M Sell
79,613
-1,600
-2% -$227K 0.48% 57
2022
Q4 		$10.4M Sell
81,213
-1,544
-2% -$199K 0.44% 77
2022
Q3 		$10.3M Sell
82,757
-1,075
-1% -$130K 0.45% 69
2022
Q2 		$9.48M Buy
83,832
+13,606
+19% +$1.54M 0.39% 90
2022
Q1 		$9.21M Sell
70,226
-1,485
-2% -$186K 0.39% 97
2021
Q4 		$10.2M Sell
71,711
-1,252
-2% -$188K 0.37% 103
2021
Q3 		$11.8M Buy
72,963
+43,426
+147% +$5.35M 0.43% 87
2021
Q2 		$7.37M Sell
29,537
-63,958
-68% -$6.32M 0.25% 148
2021
Q1 		$9.29M Sell
93,495
-30,502
-25% -$3.22M 0.29% 123
2020
Q4 		$13.5M Sell
123,997
-31,689
-20% -$2.97M 0.44% 71
2020
Q3 		$12.1M Sell
155,686
-6,451
-4% -$490K 0.47% 54
2020
Q2 		$12.2M Sell
162,137
-35,962
-18% -$2.19M 0.39% 71
2020
Q1 		$9.21M Buy
+198,099
New +$10.4M 0.25% 112

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ziegler Capital Management's SPSC Position: Q1 2024 in Review

Ziegler Capital Management increased its SPS Commerce (SPSC) stake by 158% in Q1 2024, buying an estimated $8.38M and bringing the position to 74,263 shares worth $13.7M. The position accounts for 0.52% of the portfolio, ranked #45.

Ziegler Capital Management first reported a position in SPSC in Q1 2020 and has held it in 17 quarters since. The position peaked at $15.1M in Q2 2023. 424 funds tracked by Wall St. Rank hold SPSC as of Q1 2024.

  • Ziegler Capital Management held 74,263 shares of SPS Commerce worth $13.7M as of Q1 2024.
  • Ziegler Capital Management bought 45,424 SPS Commerce shares in Q1 2024, an estimated $8.38M.
  • SPS Commerce made up 0.52% of Ziegler Capital Management's portfolio in Q1 2024, its #45 holding.
  • Ziegler Capital Management first reported a position in SPS Commerce in Q1 2020 and has held it in 17 quarters since.
  • Ziegler Capital Management's SPS Commerce position peaked at $15.1M in Q2 2023.
  • 424 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.