Assenagon Asset Management’s ServiceSource International, Inc. SREV Stock Holding History

Assenagon Asset 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
2022 Q3	–	Sell	-39,931	Closed	-$59K	–	1610
2022 Q2	$59K	Hold	39,931	–	–	﹤0.01%	1421
2022 Q1	$52K	Sell	39,931 -189,512	-83%	-$219K	﹤0.01%	1392
2021 Q4	$227K	Buy	+229,443	New	+$270K	﹤0.01%	1353
2019 Q4	–	Sell	-78,938	Closed	-$69K	–	994
2019 Q3	$69K	Buy	78,938 +1,138	+1%	+$1.03K	﹤0.01%	800
2019 Q2	$74K	Sell	77,800 -515,930	-87%	-$510K	﹤0.01%	971
2019 Q1	$547K	Buy	593,730 +132,404	+29%	+$139K	0.01%	798
2018 Q4	$498K	Buy	+461,326	New	+$726K	0.01%	821

Assenagon Asset Management's SREV Position: Q3 2022 in Review

Assenagon Asset Management sold out of ServiceSource International, Inc. (SREV) in Q3 2022, closing a stake of 39,931 shares — an estimated $59K sold.

Assenagon Asset Management first reported a position in SREV in Q4 2018 and held it in 7 quarters. The position peaked at $547K in Q1 2019. 0 funds tracked by Wall St. Rank hold SREV as of Q3 2022.

Assenagon Asset Management reported no remaining ServiceSource International, Inc. position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 39,931 ServiceSource International, Inc. shares in Q3 2022, an estimated $59K.
Assenagon Asset Management first reported a position in ServiceSource International, Inc. in Q4 2018 and held it in 7 quarters.
Assenagon Asset Management's ServiceSource International, Inc. position peaked at $547K in Q1 2019.
0 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.