Parallax Volatility Advisers
SREV

Parallax Volatility Advisers’s ServiceSource International, Inc. SREV Stock Holding History

Parallax Volatility Advisers’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
-11,501
Closed -$17K – 1842
2021
Q1 		$17K Sell
11,501
-12,844
-53% -$21.2K ﹤0.01% 1222
2020
Q4 		$43K Sell
24,345
-37,826
-61% -$55.9K ﹤0.01% 2053
2020
Q3 		$91K Buy
62,171
+37,326
+150% +$57.6K ﹤0.01% 2743
2020
Q2 		$39K Sell
24,845
-21,859
-47% -$29.8K ﹤0.01% 2527
2020
Q1 		$41K Sell
46,704
-5,775
-11% -$8.58K ﹤0.01% 2282
2019
Q4 		$88K Sell
52,479
-606
-1% -$791 ﹤0.01% 2159
2019
Q3 		$47K Sell
53,085
-34,741
-40% -$31.5K ﹤0.01% 2088
2019
Q2 		$83K Buy
87,826
+31,718
+57% +$31.4K ﹤0.01% 1897
2019
Q1 		$52K Buy
56,108
+7,324
+15% +$7.68K ﹤0.01% 2268
2018
Q4 		$53K Buy
+48,784
New +$76.8K ﹤0.01% 2101
2018
Q1 		– Sell
-11,508
Closed -$36K – 4762
2017
Q4 		$36K Buy
+11,508
New +$37K ﹤0.01% 3394
2015
Q2 		– Sell
-210
Closed -$1K – 5242
2015
Q1 		$1K Buy
210
+134
+176% +$491 ﹤0.01% 4257
2014
Q4 		$0 Buy
+76
New +$294 ﹤0.01% 6096

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

Parallax Volatility Advisers's SREV Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of ServiceSource International, Inc. (SREV) in Q2 2021, closing a stake of 11,501 shares — an estimated $17K sold.

Parallax Volatility Advisers first reported a position in SREV in Q4 2014 and held it in 13 quarters. The position peaked at $91K in Q3 2020. 66 funds tracked by Wall St. Rank hold SREV as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining ServiceSource International, Inc. position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,501 ServiceSource International, Inc. shares in Q2 2021, an estimated $17K.
  • Parallax Volatility Advisers first reported a position in ServiceSource International, Inc. in Q4 2014 and held it in 13 quarters.
  • Parallax Volatility Advisers's ServiceSource International, Inc. position peaked at $91K in Q3 2020.
  • 66 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.