Canada Life’s SoundThinking SSTI Stock Holding History

Canada Life’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 Q4	–	Sell	-553	Closed	-$10K	–	2213
2023 Q3	$10K	Hold	553	–	–	﹤0.01%	2212
2023 Q2	$12K	Hold	553	–	–	﹤0.01%	2231
2023 Q1	$22K	Sell	553 -5,483	-91%	-$198K	﹤0.01%	2193
2022 Q4	$204K	Buy	6,036 +2,258	+60%	+$75.5K	﹤0.01%	1882
2022 Q3	$108K	Buy	3,778 +3,225	+583%	+$101K	﹤0.01%	1969
2022 Q2	$15K	Hold	553	–	–	﹤0.01%	2319
2022 Q1	$16K	Hold	553	–	–	﹤0.01%	2388
2021 Q4	$16K	Hold	553	–	–	﹤0.01%	2413
2021 Q3	$20K	Hold	553	–	–	﹤0.01%	2442
2021 Q2	$27K	Hold	553	–	–	﹤0.01%	2428
2021 Q1	$19K	Hold	553	–	–	﹤0.01%	2517
2020 Q4	$21K	Hold	553	–	–	﹤0.01%	2533
2020 Q3	$17K	Hold	553	–	–	﹤0.01%	2475
2020 Q2	$14K	Buy	+553	New	+$14.8K	﹤0.01%	2547
2019 Q4	–	Sell	-318	Closed	-$7K	–	2774
2019 Q3	$7K	Sell	318 -1,170	-79%	-$37.9K	﹤0.01%	1103
2019 Q2	$66K	Buy	+1,488	New	+$69.6K	﹤0.01%	2362

Other funds holding SSTI

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life's SSTI Position: Q4 2023 in Review

Canada Life sold out of SoundThinking (SSTI) in Q4 2023, closing a stake of 553 shares — an estimated $10K sold.

Canada Life first reported a position in SSTI in Q2 2019 and held it in 16 quarters. The position peaked at $204K in Q4 2022. 69 funds tracked by Wall St. Rank hold SSTI as of Q4 2023.

Canada Life reported no remaining SoundThinking position as of Q4 2023 after selling out during the quarter.
Canada Life sold 553 SoundThinking shares in Q4 2023, an estimated $10K.
Canada Life first reported a position in SoundThinking in Q2 2019 and held it in 16 quarters.
Canada Life's SoundThinking position peaked at $204K in Q4 2022.
69 funds tracked by Wall St. Rank held SoundThinking as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.