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Bares Capital Management’s SoundThinking SSTI Stock Holding History

Bares Capital Management’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
2024
Q3 		– Sell
-595,466
Closed -$7.25M – 28
2024
Q2 		$7.25M Sell
595,466
-179,934
-23% -$2.56M 0.35% 28
2024
Q1 		$12.3M Buy
775,400
+36,187
+5% +$691K 0.49% 25
2023
Q4 		$18.9M Buy
739,213
+71,705
+11% +$1.46M 0.74% 18
2023
Q3 		$11.9M Buy
667,508
+74,521
+13% +$1.58M 0.51% 29
2023
Q2 		$13M Buy
592,987
+346,298
+140% +$9.06M 0.45% 29
2023
Q1 		$9.7M Buy
+246,689
New +$8.9M 0.34% 35

Other funds holding SSTI

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

Bares Capital Management's SSTI Position: Q3 2024 in Review

Bares Capital Management sold out of SoundThinking (SSTI) in Q3 2024, closing a stake of 595,466 shares — an estimated $7.25M sold.

Bares Capital Management first reported a position in SSTI in Q1 2023 and held it in 6 quarters. The position peaked at $18.9M in Q4 2023. 78 funds tracked by Wall St. Rank hold SSTI as of Q3 2024.

  • Bares Capital Management reported no remaining SoundThinking position as of Q3 2024 after selling out during the quarter.
  • Bares Capital Management sold 595,466 SoundThinking shares in Q3 2024, an estimated $7.25M.
  • Bares Capital Management first reported a position in SoundThinking in Q1 2023 and held it in 6 quarters.
  • Bares Capital Management's SoundThinking position peaked at $18.9M in Q4 2023.
  • 78 funds tracked by Wall St. Rank held SoundThinking as of Q3 2024.

Based on Bares Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.