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Formidable Asset Management’s SoundThinking SSTI Stock Holding History

Formidable Asset 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
2023
Q3 		– Sell
-9,704
Closed -$212K – 308
2023
Q2 		$212K Sell
9,704
-4,708
-33% -$123K 0.05% 253
2023
Q1 		$563K Sell
14,412
-2,213
-13% -$79.9K 0.12% 164
2022
Q4 		$562K Sell
16,625
-1,047
-6% -$35K 0.13% 149
2022
Q3 		$645K Sell
17,672
-1,485
-8% -$46.6K 0.15% 124
2022
Q2 		$569K Sell
19,157
-1,278
-6% -$35.8K 0.13% 147
2022
Q1 		$566K Sell
20,435
-600
-3% -$16.3K 0.11% 163
2021
Q4 		$626K Sell
21,035
-2,114
-9% -$74.1K 0.12% 162
2021
Q3 		$842K Sell
23,149
-5,663
-20% -$238K 0.16% 124
2021
Q2 		$1.36M Sell
28,812
-3,822
-12% -$147K 0.29% 69
2021
Q1 		$1.2M Sell
32,634
-3,908
-11% -$170K 0.26% 89
2020
Q4 		$1.42M Sell
36,542
-2,612
-7% -$85.7K 0.33% 67
2020
Q3 		$1.19M Buy
39,154
+476
+1% +$13.1K 0.35% 66
2020
Q2 		$914K Sell
38,678
-545
-1% -$14.6K 0.27% 81
2020
Q1 		$1.08M Sell
39,223
-9,557
-20% -$288K 0.42% 53
2019
Q4 		$1.36M Buy
+48,780
New +$1.09M 0.43% 59
2019
Q3 		– Sell
-34,964
Closed -$1.35M – 221
2019
Q2 		$1.35M Buy
+34,964
New +$1.64M 0.46% 53

Other funds holding SSTI

Federated Hermes
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Formidable Asset Management's SSTI Position: Q3 2023 in Review

Formidable Asset Management sold out of SoundThinking (SSTI) in Q3 2023, closing a stake of 9,704 shares — an estimated $212K sold.

Formidable Asset Management first reported a position in SSTI in Q2 2019 and held it in 16 quarters. The position peaked at $1.42M in Q4 2020. 72 funds tracked by Wall St. Rank hold SSTI as of Q3 2023.

  • Formidable Asset Management reported no remaining SoundThinking position as of Q3 2023 after selling out during the quarter.
  • Formidable Asset Management sold 9,704 SoundThinking shares in Q3 2023, an estimated $212K.
  • Formidable Asset Management first reported a position in SoundThinking in Q2 2019 and held it in 16 quarters.
  • Formidable Asset Management's SoundThinking position peaked at $1.42M in Q4 2020.
  • 72 funds tracked by Wall St. Rank held SoundThinking as of Q3 2023.

Based on Formidable Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.