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Algert Global’s SoundThinking SSTI Stock Holding History

Algert Global’s Portfolio SSTI Stock Details SSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,647
Closed -$773K – 1248
2023
Q1 		$773K Sell
19,647
-1,033
-5% -$37.3K 0.04% 725
2022
Q4 		$700K Buy
20,680
+8,780
+74% +$294K 0.04% 702
2022
Q3 		$342K Buy
+11,900
New +$374K 0.02% 918

Other funds holding SSTI

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's SSTI Position: Q2 2023 in Review

Algert Global sold out of SoundThinking (SSTI) in Q2 2023, closing a stake of 19,647 shares — an estimated $773K sold.

Algert Global first reported a position in SSTI in Q3 2022 and held it in 3 quarters. The position peaked at $773K in Q1 2023. 75 funds tracked by Wall St. Rank hold SSTI as of Q2 2023.

  • Algert Global reported no remaining SoundThinking position as of Q2 2023 after selling out during the quarter.
  • Algert Global sold 19,647 SoundThinking shares in Q2 2023, an estimated $773K.
  • Algert Global first reported a position in SoundThinking in Q3 2022 and held it in 3 quarters.
  • Algert Global's SoundThinking position peaked at $773K in Q1 2023.
  • 75 funds tracked by Wall St. Rank held SoundThinking as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.