HA
SREV

Heartland Advisors’s ServiceSource International, Inc. SREV Stock Holding History

Heartland Advisors’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
Q2 		– Sell
-600,000
Closed -$882K – 235
2021
Q1 		$882K Hold
600,000
– – 0.06% 221
2020
Q4 		$1.06M Buy
600,000
+200,000
+50% +$296K 0.08% 210
2020
Q3 		$588K Buy
+400,000
New +$618K 0.05% 205

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
Renaissance Technologies
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Heartland Advisors's SREV Position: Q2 2021 in Review

Heartland Advisors sold out of ServiceSource International, Inc. (SREV) in Q2 2021, closing a stake of 600,000 shares — an estimated $882K sold.

Heartland Advisors first reported a position in SREV in Q3 2020 and held it in 3 quarters. The position peaked at $1.06M in Q4 2020. 66 funds tracked by Wall St. Rank hold SREV as of Q2 2021.

  • Heartland Advisors reported no remaining ServiceSource International, Inc. position as of Q2 2021 after selling out during the quarter.
  • Heartland Advisors sold 600,000 ServiceSource International, Inc. shares in Q2 2021, an estimated $882K.
  • Heartland Advisors first reported a position in ServiceSource International, Inc. in Q3 2020 and held it in 3 quarters.
  • Heartland Advisors's ServiceSource International, Inc. position peaked at $1.06M in Q4 2020.
  • 66 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2021.

Based on Heartland Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.