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
-17,700
Closed -$23K – 8875
2022
Q1 		$23K Sell
17,700
-15,000
-46% -$17.4K ﹤0.01% 6682
2021
Q4 		$32K Sell
32,700
-21,900
-40% -$25.8K ﹤0.01% 6693
2021
Q3 		$74K Buy
54,600
+28,000
+105% +$40.8K ﹤0.01% 6213
2021
Q2 		$38K Buy
26,600
+4,100
+18% +$5.39K ﹤0.01% 6804
2021
Q1 		$33K Buy
+22,500
New +$37.1K ﹤0.01% 6495
2018
Q4 		– Sell
-21,100
Closed -$60K – 5623
2018
Q3 		$60K Buy
+21,100
New +$70.1K ﹤0.01% 3862
2018
Q2 		– Sell
-92,700
Closed -$353K – 5620
2018
Q1 		$353K Hold
92,700
– – ﹤0.01% 2321
2017
Q4 		$286K Hold
92,700
– – ﹤0.01% 2681
2017
Q3 		$321K Buy
+92,700
New +$337K ﹤0.01% 2409
2017
Q1 		– Sell
-35,300
Closed -$201K – 5150
2016
Q4 		$201K Sell
35,300
-500
-1% -$2.66K ﹤0.01% 2421
2016
Q3 		$175K Buy
35,800
+35,600
+17,800% +$168K ﹤0.01% 2557
2016
Q2 		$1K Hold
200
– – ﹤0.01% 4537
2016
Q1 		$1K Sell
200
-7,000
-97% -$28.3K ﹤0.01% 4466
2015
Q4 		$33K Sell
7,200
-10,400
-59% -$48.9K ﹤0.01% 3657
2015
Q3 		$70K Buy
+17,600
New +$88.3K ﹤0.01% 3309
2015
Q2 		– Sell
-400
Closed -$1K – 5298
2015
Q1 		$1K Buy
400
+100
+33% +$367 ﹤0.01% 4664
2014
Q4 		$1K Buy
300
+100
+50% +$387 ﹤0.01% 4801
2014
Q3 		$1K Sell
200
-8,300
-98% -$33.3K ﹤0.01% 5024
2014
Q2 		$49K Sell
8,500
-14,900
-64% -$82.7K ﹤0.01% 3556
2014
Q1 		$198K Buy
23,400
+22,300
+2,027% +$187K ﹤0.01% 2454
2013
Q4 		$9K Sell
1,100
-700
-39% -$7.03K ﹤0.01% 4640
2013
Q3 		$22K Sell
1,800
-200
-10% -$2.36K ﹤0.01% 4126
2013
Q2 		$19K Buy
+2,000
New +$14.5K ﹤0.01% 4114

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.