DBRC
SREV

D.B. Root & Company’s ServiceSource International, Inc. SREV Stock Holding History

D.B. Root & Company’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
Q3 		– Sell
-14,250
Closed -$20K – 202
2021
Q2 		$20K Hold
14,250
– – 0.01% 202
2021
Q1 		$20K Hold
14,250
– – 0.01% 205
2020
Q4 		$25K Hold
14,250
– – 0.01% 199
2020
Q3 		$20K Hold
14,250
– – 0.01% 201
2020
Q2 		$22K Hold
14,250
– – 0.01% 194
2020
Q1 		$12K Buy
+14,250
New +$21.2K 0.01% 179

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.B. Root & Company's SREV Position: Q3 2021 in Review

D.B. Root & Company sold out of ServiceSource International, Inc. (SREV) in Q3 2021, closing a stake of 14,250 shares — an estimated $20K sold.

D.B. Root & Company first reported a position in SREV in Q1 2020 and held it in 6 quarters. The position peaked at $25K in Q4 2020. 52 funds tracked by Wall St. Rank hold SREV as of Q3 2021.

  • D.B. Root & Company reported no remaining ServiceSource International, Inc. position as of Q3 2021 after selling out during the quarter.
  • D.B. Root & Company sold 14,250 ServiceSource International, Inc. shares in Q3 2021, an estimated $20K.
  • D.B. Root & Company first reported a position in ServiceSource International, Inc. in Q1 2020 and held it in 6 quarters.
  • D.B. Root & Company's ServiceSource International, Inc. position peaked at $25K in Q4 2020.
  • 52 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2021.

Based on D.B. Root & Company's 13F filing for Q3 2021, filed 22 Oct 2021.