Group One Trading
SREV

Group One Trading’s ServiceSource International, Inc. SREV Stock Holding History

Group One Trading’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
2022
Q2 		– Sell
-41,899
Closed -$54K – 8876
2022
Q1 		$54K Buy
41,899
+5,545
+15% +$6.42K ﹤0.01% 6051
2021
Q4 		$36K Buy
+36,354
New +$42.9K ﹤0.01% 6574
2021
Q3 		– Sell
-28,710
Closed -$41.8K – 9043
2021
Q2 		$40K Buy
28,710
+13,870
+93% +$18.2K ﹤0.01% 6765
2021
Q1 		$22K Buy
+14,840
New +$24.5K ﹤0.01% 6736
2019
Q3 		– Sell
-4,168
Closed -$4K – 5728
2019
Q2 		$4K Hold
4,168
– – ﹤0.01% 4668
2019
Q1 		$4K Hold
4,168
– – ﹤0.01% 4502
2018
Q4 		$5K Sell
4,168
-40,032
-91% -$63K ﹤0.01% 4496
2018
Q3 		$126K Buy
44,200
+35,685
+419% +$119K ﹤0.01% 3360
2018
Q2 		$34K Sell
8,515
-170,832
-95% -$678K ﹤0.01% 4157
2018
Q1 		$683K Buy
179,347
+42,807
+31% +$153K 0.01% 1797
2017
Q4 		$422K Buy
136,540
+1,400
+1% +$4.5K ﹤0.01% 2392
2017
Q3 		$468K Buy
135,140
+110,793
+455% +$403K ﹤0.01% 2131
2017
Q2 		$94K Buy
24,347
+7,310
+43% +$26.2K ﹤0.01% 3153
2017
Q1 		$66K Buy
+17,037
New +$80.8K ﹤0.01% 3239
2016
Q4 		– Sell
-11,237
Closed -$59.8K – 4980
2016
Q3 		$55K Buy
+11,237
New +$52.9K ﹤0.01% 3300
2016
Q2 		– Sell
-3,600
Closed -$14.3K – 5057
2016
Q1 		$15K Sell
3,600
-740
-17% -$2.99K ﹤0.01% 3884
2015
Q4 		$20K Buy
4,340
+3,622
+504% +$17K ﹤0.01% 3917
2015
Q3 		$3K Sell
718
-24,076
-97% -$121K ﹤0.01% 4644
2015
Q2 		$136K Buy
24,794
+19,373
+357% +$80.5K ﹤0.01% 2848
2015
Q1 		$17K Buy
5,421
+3,626
+202% +$13.3K ﹤0.01% 3966
2014
Q4 		$8K Sell
1,795
-6,639
-79% -$25.7K ﹤0.01% 4314
2014
Q3 		$27K Sell
8,434
-74,028
-90% -$297K ﹤0.01% 3952
2014
Q2 		$478K Buy
82,462
+64,904
+370% +$360K 0.01% 1679
2014
Q1 		$148K Sell
17,558
-1,562
-8% -$13.1K ﹤0.01% 2709
2013
Q4 		$160K Buy
19,120
+16,774
+715% +$168K ﹤0.01% 2628
2013
Q3 		$28K Sell
2,346
-2,195
-48% -$25.9K ﹤0.01% 3962
2013
Q2 		$42K Buy
+4,541
New +$33K ﹤0.01% 3572

Other funds holding SREV

EC
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Group One Trading's SREV Position: Q2 2022 in Review

Group One Trading sold out of ServiceSource International, Inc. (SREV) in Q2 2022, closing a stake of 41,899 shares — an estimated $54K sold.

Group One Trading first reported a position in SREV in Q2 2013 and held it in 27 quarters. The position peaked at $683K in Q1 2018. 52 funds tracked by Wall St. Rank hold SREV as of Q2 2022.

  • Group One Trading reported no remaining ServiceSource International, Inc. position as of Q2 2022 after selling out during the quarter.
  • Group One Trading sold 41,899 ServiceSource International, Inc. shares in Q2 2022, an estimated $54K.
  • Group One Trading first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 27 quarters.
  • Group One Trading's ServiceSource International, Inc. position peaked at $683K in Q1 2018.
  • 52 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.