Goldman Sachs’s ServiceSource International, Inc. SREV Stock Holding History

Goldman Sachs’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	-57,457	Closed	-$81K	–	6667
2021 Q2	$81K	Sell	57,457 -52,143	-48%	-$68.6K	﹤0.01%	5994
2021 Q1	$161K	Sell	109,600 -25,532	-19%	-$42.1K	﹤0.01%	5716
2020 Q4	$238K	Sell	135,132 -56,931	-30%	-$84.2K	﹤0.01%	5005
2020 Q3	$282K	Sell	192,063 -230,136	-55%	-$355K	﹤0.01%	4765
2020 Q2	$667K	Buy	422,199 +301,507	+250%	+$411K	﹤0.01%	4214
2020 Q1	$106K	Buy	120,692 +101,633	+533%	+$151K	﹤0.01%	4932
2019 Q4	$32K	Sell	19,059 -1,978	-9%	-$2.58K	﹤0.01%	5149
2019 Q3	$19K	Sell	21,037 -45,167	-68%	-$41K	﹤0.01%	5111
2019 Q2	$63K	Sell	66,204 -703,073	-91%	-$695K	﹤0.01%	4997
2019 Q1	$709K	Sell	769,277 -61,392	-7%	-$64.3K	﹤0.01%	4253
2018 Q4	$898K	Buy	830,669 +124,844	+18%	+$197K	﹤0.01%	4027
2018 Q3	$2.01M	Buy	705,825 +45,123	+7%	+$150K	﹤0.01%	3604
2018 Q2	$2.6M	Buy	660,702 +317,046	+92%	+$1.26M	﹤0.01%	3455
2018 Q1	$1.31M	Buy	343,656 +237,411	+223%	+$851K	﹤0.01%	3878
2017 Q4	$328K	Buy	106,245 +51,423	+94%	+$165K	﹤0.01%	5130
2017 Q3	$190K	Buy	54,822 +14,561	+36%	+$53K	﹤0.01%	5785
2017 Q2	$156K	Buy	40,261 +794	+2%	+$2.85K	﹤0.01%	5930
2017 Q1	$153K	Buy	39,467 +9,284	+31%	+$44K	﹤0.01%	5865
2016 Q4	$171K	Buy	30,183 +16,402	+119%	+$87.3K	﹤0.01%	5868
2016 Q3	$67K	Sell	13,781 -4,756	-26%	-$22.4K	﹤0.01%	6379
2016 Q2	$75K	Sell	18,537 -13,729	-43%	-$54.5K	﹤0.01%	6262
2016 Q1	$137K	Buy	32,266 +3,637	+13%	+$14.7K	﹤0.01%	5892
2015 Q4	$132K	Sell	28,629 -25,552	-47%	-$120K	﹤0.01%	6013
2015 Q3	$217K	Sell	54,181 -54,150	-50%	-$272K	﹤0.01%	5940
2015 Q2	$593K	Buy	108,331 +70,067	+183%	+$291K	﹤0.01%	5009
2015 Q1	$119K	Sell	38,264 -24,900	-39%	-$91.3K	﹤0.01%	6354
2014 Q4	$296K	Buy	63,164 +50,673	+406%	+$196K	﹤0.01%	5797
2014 Q3	$40K	Sell	12,491 -53,713	-81%	-$216K	﹤0.01%	6881
2014 Q2	$384K	Buy	+66,204	New	+$367K	﹤0.01%	5561
2014 Q1	–	Sell	-12,166	Closed	-$102K	–	6978
2013 Q4	$102K	Sell	12,166 -65,210	-84%	-$655K	﹤0.01%	6273
2013 Q3	$935K	Buy	77,376 +53,623	+226%	+$634K	﹤0.01%	4650
2013 Q2	$221K	Buy	+23,753	New	+$173K	﹤0.01%	5522

Other funds holding SREV

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs's SREV Position: Q3 2021 in Review

Goldman Sachs sold out of ServiceSource International, Inc. (SREV) in Q3 2021, closing a stake of 57,457 shares — an estimated $81K sold.

Goldman Sachs first reported a position in SREV in Q2 2013 and held it in 32 quarters. The position peaked at $2.6M in Q2 2018. 52 funds tracked by Wall St. Rank hold SREV as of Q3 2021.

Goldman Sachs reported no remaining ServiceSource International, Inc. position as of Q3 2021 after selling out during the quarter.
Goldman Sachs sold 57,457 ServiceSource International, Inc. shares in Q3 2021, an estimated $81K.
Goldman Sachs first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 32 quarters.
Goldman Sachs's ServiceSource International, Inc. position peaked at $2.6M in Q2 2018.
52 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2021.

Based on Goldman Sachs's 13F filing for Q3 2021, filed 10 Nov 2021.