Bank of Montreal
SREV

Bank of Montreal’s ServiceSource International, Inc. SREV Stock Holding History

Bank of Montreal’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
-2,695
Closed -$4K – 5366
2021
Q1 		$4K Sell
2,695
-11,149
-81% -$18.4K ﹤0.01% 4789
2020
Q4 		$22K Buy
13,844
+9,807
+243% +$14.5K ﹤0.01% 4385
2020
Q3 		$6K Sell
4,037
-3,038
-43% -$4.69K ﹤0.01% 4382
2020
Q2 		$12K Buy
+7,075
New +$9.65K ﹤0.01% 4102
2020
Q1 		– Sell
-207
Closed – – 4944
2019
Q4 		$0 Hold
207
– – ﹤0.01% 5079
2019
Q3 		$0 Sell
207
-16
-7% -$15 ﹤0.01% 5087
2019
Q2 		$0 Buy
223
+16
+8% +$16 ﹤0.01% 5154
2019
Q1 		$0 Sell
207
-1,056
-84% -$1.11K ﹤0.01% 4919
2018
Q4 		$1K Buy
1,263
+524
+71% +$825 ﹤0.01% 4594
2018
Q3 		$3K Sell
739
-29,580
-98% -$98.3K ﹤0.01% 4281
2018
Q2 		$119K Buy
30,319
+548
+2% +$2.18K ﹤0.01% 3045
2018
Q1 		$113K Sell
29,771
-59,000
-66% -$211K ﹤0.01% 2903
2017
Q4 		$274K Sell
88,771
-2,370
-3% -$7.62K ﹤0.01% 2568
2017
Q3 		$315K Buy
91,141
+207
+0.2% +$753 ﹤0.01% 2474
2017
Q2 		$353K Buy
90,934
+2,370
+3% +$8.51K ﹤0.01% 2413
2017
Q1 		$344K Hold
88,564
– – ﹤0.01% 2249
2016
Q4 		$525K Hold
88,564
– – ﹤0.01% 2113
2016
Q3 		$432K Hold
88,564
– – ﹤0.01% 2143
2016
Q2 		$357K Hold
88,564
– – ﹤0.01% 2224
2016
Q1 		$377K Hold
88,564
– – ﹤0.01% 2157
2015
Q4 		$408K Buy
+88,564
New +$417K ﹤0.01% 2068
2014
Q3 		– Sell
-1,530
Closed -$9K – 4528
2014
Q2 		$9K Sell
1,530
-38,101
-96% -$211K ﹤0.01% 3931
2014
Q1 		$334K Sell
39,631
-600
-1% -$5.04K ﹤0.01% 2265
2013
Q4 		$337K Buy
40,231
+5,808
+17% +$58.3K ﹤0.01% 2001
2013
Q3 		$416K Hold
34,423
– – ﹤0.01% 1889
2013
Q2 		$321K Buy
+34,423
New +$250K ﹤0.01% 1958

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 $6.73T AUM 46.02% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Bank of Montreal's SREV Position: Q2 2021 in Review

Bank of Montreal sold out of ServiceSource International, Inc. (SREV) in Q2 2021, closing a stake of 2,695 shares — an estimated $4K sold.

Bank of Montreal first reported a position in SREV in Q2 2013 and held it in 26 quarters. The position peaked at $525K in Q4 2016. 66 funds tracked by Wall St. Rank hold SREV as of Q2 2021.

  • Bank of Montreal reported no remaining ServiceSource International, Inc. position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 2,695 ServiceSource International, Inc. shares in Q2 2021, an estimated $4K.
  • Bank of Montreal first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 26 quarters.
  • Bank of Montreal's ServiceSource International, Inc. position peaked at $525K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.