HF
SREV

HRT Financial’s ServiceSource International, Inc. SREV Stock Holding History

HRT Financial’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
Q1 		– Sell
-89,732
Closed -$88K – 4171
2021
Q4 		$88K Sell
89,732
-67,572
-43% -$79.7K ﹤0.01% 2784
2021
Q3 		$212K Sell
157,304
-4,244
-3% -$6.18K ﹤0.01% 2648
2021
Q2 		$227K Buy
+161,548
New +$213K ﹤0.01% 2318
2020
Q2 		– Sell
-13,924
Closed -$12K – 1834
2020
Q1 		$12K Buy
+13,924
New +$20.7K ﹤0.01% 685

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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial's SREV Position: Q1 2022 in Review

HRT Financial sold out of ServiceSource International, Inc. (SREV) in Q1 2022, closing a stake of 89,732 shares — an estimated $88K sold.

HRT Financial first reported a position in SREV in Q1 2020 and held it in 4 quarters. The position peaked at $227K in Q2 2021. 46 funds tracked by Wall St. Rank hold SREV as of Q1 2022.

  • HRT Financial reported no remaining ServiceSource International, Inc. position as of Q1 2022 after selling out during the quarter.
  • HRT Financial sold 89,732 ServiceSource International, Inc. shares in Q1 2022, an estimated $88K.
  • HRT Financial first reported a position in ServiceSource International, Inc. in Q1 2020 and held it in 4 quarters.
  • HRT Financial's ServiceSource International, Inc. position peaked at $227K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.