GCP
SREV

GSA Capital Partners’s ServiceSource International, Inc. SREV Stock Holding History

GSA Capital Partners’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
2020
Q4 		– Sell
-224,148
Closed -$329K – 1731
2020
Q3 		$329K Buy
224,148
+117,955
+111% +$182K 0.05% 671
2020
Q2 		$168K Buy
+106,193
New +$145K 0.09% 392
2017
Q1 		– Sell
-13,980
Closed -$79K – 2075
2016
Q4 		$79K Buy
+13,980
New +$74.4K ﹤0.01% 1689
2014
Q1 		– Sell
-42,772
Closed -$358K – 1866
2013
Q4 		$358K Buy
42,772
+14,636
+52% +$147K 0.03% 1084
2013
Q3 		$340K Buy
+28,136
New +$332K 0.03% 1060

Other funds holding SREV

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GSA Capital Partners's SREV Position: Q4 2020 in Review

GSA Capital Partners sold out of ServiceSource International, Inc. (SREV) in Q4 2020, closing a stake of 224,148 shares — an estimated $329K sold.

GSA Capital Partners first reported a position in SREV in Q3 2013 and held it in 5 quarters. The position peaked at $358K in Q4 2013. 77 funds tracked by Wall St. Rank hold SREV as of Q4 2020.

  • GSA Capital Partners reported no remaining ServiceSource International, Inc. position as of Q4 2020 after selling out during the quarter.
  • GSA Capital Partners sold 224,148 ServiceSource International, Inc. shares in Q4 2020, an estimated $329K.
  • GSA Capital Partners first reported a position in ServiceSource International, Inc. in Q3 2013 and held it in 5 quarters.
  • GSA Capital Partners's ServiceSource International, Inc. position peaked at $358K in Q4 2013.
  • 77 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2020.

Based on GSA Capital Partners's 13F filing for Q4 2020, filed 3 Feb 2021.