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
-97,300
Closed -$126K – 8877
2022
Q1 		$126K Sell
97,300
-200
-0.2% -$232 ﹤0.01% 5278
2021
Q4 		$97K Buy
+97,500
New +$115K ﹤0.01% 5757
2021
Q3 		– Sell
-78,000
Closed -$110K – 9044
2021
Q2 		$110K Buy
+78,000
New +$103K ﹤0.01% 5855
2018
Q3 		– Sell
-45,600
Closed -$180K – 5785
2018
Q2 		$180K Sell
45,600
-18,200
-29% -$72.3K ﹤0.01% 3136
2018
Q1 		$243K Hold
63,800
– – ﹤0.01% 2629
2017
Q4 		$197K Buy
+63,800
New +$205K ﹤0.01% 2935
2015
Q3 		– Sell
-84,800
Closed -$464K – 5335
2015
Q2 		$464K Buy
84,800
+900
+1% +$3.74K 0.01% 1842
2015
Q1 		$260K Buy
83,900
+82,800
+7,527% +$304K ﹤0.01% 2167
2014
Q4 		$5K Sell
1,100
-4,600
-81% -$17.8K ﹤0.01% 4497
2014
Q3 		$18K Sell
5,700
-66,900
-92% -$269K ﹤0.01% 4176
2014
Q2 		$421K Buy
72,600
+26,600
+58% +$148K 0.01% 1783
2014
Q1 		$388K Buy
46,000
+29,200
+174% +$245K 0.01% 1848
2013
Q4 		$141K Buy
16,800
+11,400
+211% +$114K ﹤0.01% 2742
2013
Q3 		$65K Sell
5,400
-1,000
-16% -$11.8K ﹤0.01% 3365
2013
Q2 		$60K Buy
+6,400
New +$46.5K ﹤0.01% 3269

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.