Foster Dykema Cabot & Co’s SoundThinking SSTI Stock Holding History

Foster Dykema Cabot & Co’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	$236K	Hold	13,211	–	–	0.03%	83
2023 Q2	$289K	Hold	13,211	–	–	0.03%	78
2023 Q1	$519K	Buy	+13,211	New	+$477K	0.07%	57
2021 Q3	–	Sell	-10,622	Closed	-$518K	–	99
2021 Q2	$518K	Hold	10,622	–	–	0.06%	62
2021 Q1	$373K	Sell	10,622 -54	-0.5%	-$2.35K	0.05%	67
2020 Q4	$402K	Sell	10,676 -5,329	-33%	-$175K	0.06%	71
2020 Q3	$497K	Hold	16,005	–	–	0.08%	64
2020 Q2	$403K	Hold	16,005	–	–	0.07%	67
2020 Q1	$440K	Sell	16,005 -5,000	-24%	-$150K	0.09%	55
2019 Q4	$536K	Sell	21,005 -11,151	-35%	-$248K	0.08%	65
2019 Q3	$741K	Buy	+32,156	New	+$1.04M	0.11%	55
2018 Q4	–	Sell	-14,320	Closed	-$878K	–	99
2018 Q3	$878K	Hold	14,320	–	–	0.14%	43
2018 Q2	$582K	Sell	14,320 -58,169	-80%	-$1.87M	0.1%	63
2018 Q1	$1.92M	Sell	72,489 -36,501	-33%	-$691K	0.33%	31
2017 Q4	$1.53M	Buy	+108,990	New	+$1.69M	0.26%	37

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

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

Foster Dykema Cabot & Co's SSTI Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its SoundThinking (SSTI) position steady in Q3 2023 at 13,211 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #83.

Foster Dykema Cabot & Co first reported a position in SSTI in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.92M in Q1 2018. 72 funds tracked by Wall St. Rank hold SSTI as of Q3 2023.

Foster Dykema Cabot & Co held 13,211 shares of SoundThinking worth $236K as of Q3 2023.
Foster Dykema Cabot & Co left its SoundThinking share count unchanged in Q3 2023.
SoundThinking made up 0.03% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #83 holding.
Foster Dykema Cabot & Co first reported a position in SoundThinking in Q4 2017 and has held it in 15 quarters since.
Foster Dykema Cabot & Co's SoundThinking position peaked at $1.92M in Q1 2018.
72 funds tracked by Wall St. Rank held SoundThinking as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.