Glen Harbor Capital Management’s SoundThinking SSTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$9K Hold
374
﹤0.01% 1321
2019
Q2
$17K Sell
374
-1,870
-83% -$87.5K ﹤0.01% 1307
2019
Q1
$87K Buy
2,244
+1,892
+538% +$81.3K ﹤0.01% 1172
2018
Q4
$11K Buy
+352
New +$13.1K ﹤0.01% 1262

Other funds holding SSTI

Glen Harbor Capital Management's SSTI Position: Q3 2019 in Review

Glen Harbor Capital Management held its SoundThinking (SSTI) position steady in Q3 2019 at 374 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Glen Harbor Capital Management first reported a position in SSTI in Q4 2018 and has held it in 4 quarters since. The position peaked at $87K in Q1 2019. 89 funds tracked by Wall St. Rank hold SSTI as of Q3 2019.

  • Glen Harbor Capital Management held 374 shares of SoundThinking worth $9K as of Q3 2019.
  • Glen Harbor Capital Management left its SoundThinking share count unchanged in Q3 2019.
  • SoundThinking made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1321 holding.
  • Glen Harbor Capital Management first reported a position in SoundThinking in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's SoundThinking position peaked at $87K in Q1 2019.
  • 89 funds tracked by Wall St. Rank held SoundThinking as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.