AGM
SREV

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

Alpine Global Management’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
Q3 		– Sell
-15,434
Closed -$22K – 416
2021
Q2 		$22K Buy
+15,434
New +$20.3K ﹤0.01% 295
2020
Q2 		– Sell
-14,555
Closed -$13K – 442
2020
Q1 		$13K Sell
14,555
-29,724
-67% -$44.2K ﹤0.01% 227
2019
Q4 		$74K Buy
+44,279
New +$57.8K 0.02% 374
2015
Q3 		– Sell
-603
Closed -$3K – 915
2015
Q2 		$3K Buy
+603
New +$2.5K ﹤0.01% 1090

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alpine Global Management's SREV Position: Q3 2021 in Review

Alpine Global Management sold out of ServiceSource International, Inc. (SREV) in Q3 2021, closing a stake of 15,434 shares — an estimated $22K sold.

Alpine Global Management first reported a position in SREV in Q2 2015 and held it in 4 quarters. The position peaked at $74K in Q4 2019. 52 funds tracked by Wall St. Rank hold SREV as of Q3 2021.

  • Alpine Global Management reported no remaining ServiceSource International, Inc. position as of Q3 2021 after selling out during the quarter.
  • Alpine Global Management sold 15,434 ServiceSource International, Inc. shares in Q3 2021, an estimated $22K.
  • Alpine Global Management first reported a position in ServiceSource International, Inc. in Q2 2015 and held it in 4 quarters.
  • Alpine Global Management's ServiceSource International, Inc. position peaked at $74K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2021.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.