Flagship Harbor Advisors’s SoundThinking SSTI Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-610	Closed	-$18K	–	1595
2020 Q3	$18K	Hold	610	–	–	﹤0.01%	1174
2020 Q2	$15K	Hold	610	–	–	﹤0.01%	1236
2020 Q1	$17K	Hold	610	–	–	﹤0.01%	1089
2019 Q4	$16K	Sell	610 -45	-7%	-$1K	﹤0.01%	1186
2019 Q3	$15K	Hold	655	–	–	﹤0.01%	1182
2019 Q2	$28K	Buy	655 +220	+51%	+$10.3K	0.01%	959
2019 Q1	$16K	Hold	435	–	–	﹤0.01%	1161
2018 Q4	$13K	Buy	435 +250	+135%	+$9.33K	﹤0.01%	1160
2018 Q3	$10K	Buy	+185	New	+$8.98K	﹤0.01%	1427

Other funds holding SSTI

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flagship Harbor Advisors's SSTI Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of SoundThinking (SSTI) in Q4 2020, closing a stake of 610 shares — an estimated $18K sold.

Flagship Harbor Advisors first reported a position in SSTI in Q3 2018 and held it in 9 quarters. The position peaked at $28K in Q2 2019. 79 funds tracked by Wall St. Rank hold SSTI as of Q4 2020.

Flagship Harbor Advisors reported no remaining SoundThinking position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 610 SoundThinking shares in Q4 2020, an estimated $18K.
Flagship Harbor Advisors first reported a position in SoundThinking in Q3 2018 and held it in 9 quarters.
Flagship Harbor Advisors's SoundThinking position peaked at $28K in Q2 2019.
79 funds tracked by Wall St. Rank held SoundThinking as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.