R.H. Bluestein & Co’s SoundThinking SSTI Stock Holding History

R.H. Bluestein & Co’s Portfolio SSTI Stock Details SSTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$216K	Hold	7,500	–	–	0.01%	310
2022 Q2	$202K	Hold	7,500	–	–	0.01%	341
2022 Q1	$208K	Hold	7,500	–	–	0.01%	368
2021 Q4	$221K	Hold	7,500	–	–	0.01%	383
2021 Q3	$273K	Hold	7,500	–	–	0.01%	345
2021 Q2	$366K	Hold	7,500	–	–	0.01%	280
2021 Q1	$263K	Sell	7,500 -750	-9%	-$32.6K	0.01%	345
2020 Q4	$311K	Buy	8,250 +750	+10%	+$24.6K	0.01%	273
2020 Q3	$233K	Buy	+7,500	New	+$206K	0.01%	297
2020 Q2	–	Sell	-7,500	Closed	-$206K	–	343
2020 Q1	$206K	Sell	7,500 -2,500	-25%	-$75.2K	0.02%	252
2019 Q4	$255K	Hold	10,000	–	–	0.01%	298
2019 Q3	$230K	Hold	10,000	–	–	0.01%	290
2019 Q2	$442K	Hold	10,000	–	–	0.02%	161
2019 Q1	$386K	Hold	10,000	–	–	0.02%	168
2018 Q4	$312K	Sell	10,000 -6,000	-38%	-$224K	0.02%	174
2018 Q3	$981K	Hold	16,000	–	–	0.05%	84
2018 Q2	$607K	Sell	16,000 -4,000	-20%	-$129K	0.03%	124
2018 Q1	$530K	Hold	20,000	–	–	0.03%	148
2017 Q4	$281K	Buy	+20,000	New	+$310K	0.01%	257

Other funds holding SSTI

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R.H. Bluestein & Co's SSTI Position: Q3 2022 in Review

R.H. Bluestein & Co held its SoundThinking (SSTI) position steady in Q3 2022 at 7,500 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #310.

R.H. Bluestein & Co first reported a position in SSTI in Q4 2017 and has held it in 19 quarters since. The position peaked at $981K in Q3 2018. 82 funds tracked by Wall St. Rank hold SSTI as of Q3 2022.

R.H. Bluestein & Co held 7,500 shares of SoundThinking worth $216K as of Q3 2022.
R.H. Bluestein & Co left its SoundThinking share count unchanged in Q3 2022.
SoundThinking made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #310 holding.
R.H. Bluestein & Co first reported a position in SoundThinking in Q4 2017 and has held it in 19 quarters since.
R.H. Bluestein & Co's SoundThinking position peaked at $981K in Q3 2018.
82 funds tracked by Wall St. Rank held SoundThinking as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.