LP
SREV

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

LMR 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
2021
Q3 		– Sell
-47,773
Closed -$67K – 1290
2021
Q2 		$67K Buy
+47,773
New +$62.8K ﹤0.01% 943
2019
Q4 		– Sell
-25,000
Closed -$22K – 605
2019
Q3 		$22K Hold
25,000
– – ﹤0.01% 395
2019
Q2 		$24K Buy
+25,000
New +$24.7K ﹤0.01% 396

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

LMR Partners's SREV Position: Q3 2021 in Review

LMR Partners sold out of ServiceSource International, Inc. (SREV) in Q3 2021, closing a stake of 47,773 shares — an estimated $67K sold.

LMR Partners first reported a position in SREV in Q2 2019 and held it in 3 quarters. The position peaked at $67K in Q2 2021. 52 funds tracked by Wall St. Rank hold SREV as of Q3 2021.

  • LMR Partners reported no remaining ServiceSource International, Inc. position as of Q3 2021 after selling out during the quarter.
  • LMR Partners sold 47,773 ServiceSource International, Inc. shares in Q3 2021, an estimated $67K.
  • LMR Partners first reported a position in ServiceSource International, Inc. in Q2 2019 and held it in 3 quarters.
  • LMR Partners's ServiceSource International, Inc. position peaked at $67K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.