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AWM Investment Company’s SoundThinking SSTI Stock Holding History

AWM Investment Company’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
-107,438
Closed -$4.22M – 120
2023
Q1 		$4.22M Hold
107,438
– – 0.57% 45
2022
Q4 		$3.63M Hold
107,438
– – 0.52% 46
2022
Q3 		$3.09M Hold
107,438
– – 0.47% 53
2022
Q2 		$2.89M Buy
107,438
+29,769
+38% +$833K 0.46% 55
2022
Q1 		$2.15M Buy
+77,669
New +$2.12M 0.28% 80

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

AWM Investment Company's SSTI Position: Q2 2023 in Review

AWM Investment Company sold out of SoundThinking (SSTI) in Q2 2023, closing a stake of 107,438 shares — an estimated $4.22M sold.

AWM Investment Company first reported a position in SSTI in Q1 2022 and held it in 5 quarters. The position peaked at $4.22M in Q1 2023. 75 funds tracked by Wall St. Rank hold SSTI as of Q2 2023.

  • AWM Investment Company reported no remaining SoundThinking position as of Q2 2023 after selling out during the quarter.
  • AWM Investment Company sold 107,438 SoundThinking shares in Q2 2023, an estimated $4.22M.
  • AWM Investment Company first reported a position in SoundThinking in Q1 2022 and held it in 5 quarters.
  • AWM Investment Company's SoundThinking position peaked at $4.22M in Q1 2023.
  • 75 funds tracked by Wall St. Rank held SoundThinking as of Q2 2023.

Based on AWM Investment Company's 13F filing for Q2 2023, filed 11 Aug 2023.