O'Shaughnessy Asset Management’s ServiceSource International, Inc. SREV Stock Holding History

O'Shaughnessy Asset Management’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	-282	Closed	–	–	2740
2021 Q1	$0	Sell	282 -471	-63%	-$777	﹤0.01%	2507
2020 Q4	$1K	Buy	753 +551	+273%	+$815	﹤0.01%	2038
2020 Q3	$0	Buy	202 +48	+31%	+$74	﹤0.01%	2059
2020 Q2	$0	Buy	+154	New	+$210	﹤0.01%	1960

Other funds holding SREV

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 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 New York $240B AUM 35.51% 1-Year Est. Return

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

O'Shaughnessy Asset Management's SREV Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of ServiceSource International, Inc. (SREV) in Q2 2021, closing a stake of 282 shares.

O'Shaughnessy Asset Management first reported a position in SREV in Q2 2020 and held it in 4 quarters. The position peaked at $1K in Q4 2020. 66 funds tracked by Wall St. Rank hold SREV as of Q2 2021.

O'Shaughnessy Asset Management reported no remaining ServiceSource International, Inc. position as of Q2 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 282 ServiceSource International, Inc. shares in Q2 2021.
O'Shaughnessy Asset Management first reported a position in ServiceSource International, Inc. in Q2 2020 and held it in 4 quarters.
O'Shaughnessy Asset Management's ServiceSource International, Inc. position peaked at $1K in Q4 2020.
66 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.