CM
SSTI icon

Castleark Management’s SoundThinking SSTI Stock Holding History

Castleark 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
2017
Q4 		– Sell
-165,835
Closed -$2.23M – 439
2017
Q3 		$2.23M Buy
165,835
+830
+0.5% +$9.92K 0.07% 250
2017
Q2 		$2.11M Buy
+165,005
New +$2.27M 0.07% 246

Other funds holding SSTI

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Castleark Management's SSTI Position: Q4 2017 in Review

Castleark Management sold out of SoundThinking (SSTI) in Q4 2017, closing a stake of 165,835 shares — an estimated $2.23M sold.

Castleark Management first reported a position in SSTI in Q2 2017 and held it in 2 quarters. The position peaked at $2.23M in Q3 2017. 32 funds tracked by Wall St. Rank hold SSTI as of Q4 2017.

  • Castleark Management reported no remaining SoundThinking position as of Q4 2017 after selling out during the quarter.
  • Castleark Management sold 165,835 SoundThinking shares in Q4 2017, an estimated $2.23M.
  • Castleark Management first reported a position in SoundThinking in Q2 2017 and held it in 2 quarters.
  • Castleark Management's SoundThinking position peaked at $2.23M in Q3 2017.
  • 32 funds tracked by Wall St. Rank held SoundThinking as of Q4 2017.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.