Millennium Management’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-803,614
| Closed | -$1.18M | – | 7859 |
|
|
2022
Q2 | $1.18M | Sell |
803,614
-356,343
| -31% | -$475K | ﹤0.01% | 4218 |
|
|
2022
Q1 | $1.51M | Sell |
1,159,957
-85,889
| -7% | -$99.5K | ﹤0.01% | 4123 |
|
|
2021
Q4 | $1.23M | Buy |
1,245,846
+30,615
| +3% | +$36.1K | ﹤0.01% | 4211 |
|
|
2021
Q3 | $1.64M | Sell |
1,215,231
-618,678
| -34% | -$901K | ﹤0.01% | 4143 |
|
|
2021
Q2 | $2.59M | Buy |
1,833,909
+1,753,289
| +2,175% | +$2.31M | ﹤0.01% | 3633 |
|
|
2021
Q1 | $119K | Sell |
80,620
-125,624
| -61% | -$207K | ﹤0.01% | 5660 |
|
|
2020
Q4 | $363K | Buy |
206,244
+105,023
| +104% | +$155K | ﹤0.01% | 4433 |
|
|
2020
Q3 | $149 | Sell |
101,221
-206,453
| -67% | -$319K | ﹤0.01% | 4144 |
|
|
2020
Q2 | $486K | Sell |
307,674
-216,994
| -41% | -$296K | ﹤0.01% | 3422 |
|
|
2020
Q1 | $460K | Buy |
524,668
+490,724
| +1,446% | +$729K | ﹤0.01% | 2933 |
|
|
2019
Q4 | $57K | Sell |
33,944
-19,850
| -37% | -$25.9K | ﹤0.01% | 4085 |
|
|
2019
Q3 | $47K | Sell |
53,794
-121,611
| -69% | -$110K | ﹤0.01% | 4052 |
|
|
2019
Q2 | $167K | Buy |
175,405
+158,739
| +952% | +$157K | ﹤0.01% | 3804 |
|
|
2019
Q1 | $15K | Sell |
16,666
-302,786
| -95% | -$317K | ﹤0.01% | 3925 |
|
|
2018
Q4 | $345K | Sell |
319,452
-208,877
| -40% | -$329K | ﹤0.01% | 3156 |
|
|
2018
Q3 | $1.51M | Sell |
528,329
-1,991,116
| -79% | -$6.62M | ﹤0.01% | 2635 |
|
|
2018
Q2 | $9.93M | Buy |
2,519,445
+1,094,838
| +77% | +$4.35M | 0.01% | 1317 |
|
|
2018
Q1 | $5.43M | Buy |
1,424,607
+1,335,408
| +1,497% | +$4.78M | 0.01% | 1755 |
|
|
2017
Q4 | $276K | Buy |
89,199
+15,648
| +21% | +$50.3K | ﹤0.01% | 3386 |
|
|
2017
Q3 | $254K | Buy |
73,551
+25,736
| +54% | +$93.6K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $186K | Sell |
47,815
-16,463
| -26% | -$59.1K | ﹤0.01% | 3213 |
|
|
2017
Q1 | $249K | Sell |
64,278
-336,506
| -84% | -$1.6M | ﹤0.01% | 3124 |
|
|
2016
Q4 | $2.28M | Buy |
400,784
+60,853
| +18% | +$324K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $1.66M | Buy |
339,931
+54,765
| +19% | +$258K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $1.15M | Buy |
285,166
+192,546
| +208% | +$764K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $395K | Sell |
92,620
-247,594
| -73% | -$1M | ﹤0.01% | 2639 |
|
|
2015
Q4 | $1.57M | Sell |
340,214
-135,944
| -29% | -$640K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $1.91M | Buy |
476,158
+384,605
| +420% | +$1.93M | ﹤0.01% | 1939 |
|
|
2015
Q2 | $501K | Buy |
+91,553
| New | +$380K | ﹤0.01% | 2635 |
|
|
2014
Q3 | – | Sell |
-14,600
| Closed | -$85K | – | 4098 |
|
|
2014
Q2 | $85K | Buy |
+14,600
| New | +$81K | ﹤0.01% | 3268 |
|
|
2014
Q1 | – | Sell |
-501,240
| Closed | -$4.2M | – | 4006 |
|
|
2013
Q4 | $4.2M | Buy |
501,240
+155,410
| +45% | +$1.56M | 0.01% | 1304 |
|
|
2013
Q3 | $4.18M | Buy |
345,830
+303,630
| +720% | +$3.59M | 0.01% | 1224 |
|
|
2013
Q2 | $393K | Buy |
+42,200
| New | +$307K | ﹤0.01% | 2456 |
|
Millennium Management's SREV Position: Q3 2022 in Review
Millennium Management sold out of ServiceSource International, Inc. (SREV) in Q3 2022, closing a stake of 803,614 shares — an estimated $1.18M sold.
Millennium Management first reported a position in SREV in Q2 2013 and held it in 33 quarters. The position peaked at $9.93M in Q2 2018. 0 funds tracked by Wall St. Rank hold SREV as of Q3 2022.
- Millennium Management reported no remaining ServiceSource International, Inc. position as of Q3 2022 after selling out during the quarter.
- Millennium Management sold 803,614 ServiceSource International, Inc. shares in Q3 2022, an estimated $1.18M.
- Millennium Management first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 33 quarters.
- Millennium Management's ServiceSource International, Inc. position peaked at $9.93M in Q2 2018.
- 0 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2022.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.