AG
SREV

Algert Global’s ServiceSource International, Inc. SREV Stock Holding History

Algert Global’s Portfolio SREV Stock Details SREV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,010
Closed -$24K – 569
2021
Q1 		$24K Buy
+16,010
New +$26.4K 0.01% 427
2019
Q4 		– Sell
-20,858
Closed -$18K – 456
2019
Q3 		$18K Hold
20,858
– – 0.01% 355
2019
Q2 		$20K Sell
20,858
-8,847
-30% -$8.75K 0.01% 341
2019
Q1 		$27K Sell
29,705
-69,640
-70% -$73K 0.02% 296
2018
Q4 		$107K Sell
99,345
-77,226
-44% -$122K 0.03% 352
2018
Q3 		$503K Buy
176,571
+113,491
+180% +$377K 0.11% 247
2018
Q2 		$249K Buy
+63,080
New +$250K 0.05% 299

Other funds holding SREV

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Algert Global's SREV Position: Q2 2021 in Review

Algert Global sold out of ServiceSource International, Inc. (SREV) in Q2 2021, closing a stake of 16,010 shares — an estimated $24K sold.

Algert Global first reported a position in SREV in Q2 2018 and held it in 7 quarters. The position peaked at $503K in Q3 2018. 66 funds tracked by Wall St. Rank hold SREV as of Q2 2021.

  • Algert Global reported no remaining ServiceSource International, Inc. position as of Q2 2021 after selling out during the quarter.
  • Algert Global sold 16,010 ServiceSource International, Inc. shares in Q2 2021, an estimated $24K.
  • Algert Global first reported a position in ServiceSource International, Inc. in Q2 2018 and held it in 7 quarters.
  • Algert Global's ServiceSource International, Inc. position peaked at $503K in Q3 2018.
  • 66 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2021.

Based on Algert Global's 13F filing for Q2 2021, filed 13 Aug 2021.