Regis Management Company’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 |
-540,000
| Closed | -$794K | – | 57 |
|
|
2022
Q2 | $794K | Hold |
540,000
| – | – | 0.18% | 37 |
|
|
2022
Q1 | $702K | Hold |
540,000
| – | – | 0.13% | 45 |
|
|
2021
Q4 | $535K | Hold |
540,000
| – | – | 0.09% | 49 |
|
|
2021
Q3 | $729K | Hold |
540,000
| – | – | 0.13% | 44 |
|
|
2021
Q2 | $761K | Hold |
540,000
| – | – | 0.13% | 45 |
|
|
2021
Q1 | $794K | Sell |
540,000
-58,940
| -10% | -$97.3K | 0.14% | 41 |
|
|
2020
Q4 | $1.05M | Hold |
598,940
| – | – | 0.19% | 40 |
|
|
2020
Q3 | $880K | Hold |
598,940
| – | – | 0.18% | 41 |
|
|
2020
Q2 | $9.46K | Hold |
598,940
| – | – | 0.21% | 39 |
|
|
2020
Q1 | $525K | Hold |
598,940
| – | – | 0.12% | 47 |
|
|
2019
Q4 | $1M | Sell |
598,940
-58,408
| -9% | -$76.2K | 0.15% | 44 |
|
|
2019
Q3 | $578K | Hold |
657,348
| – | – | 0.1% | 47 |
|
|
2019
Q2 | $624K | Sell |
657,348
-657,348
| -50% | -$650K | 0.09% | 47 |
|
|
2019
Q1 | $1.21M | Buy |
1,314,696
+657,348
| +100% | +$689K | 0.1% | 44 |
|
|
2018
Q4 | $710K | Buy |
657,348
+908
| +0.1% | +$1.43K | 0.12% | 42 |
|
|
2018
Q3 | $1.87M | Hold |
656,440
| – | – | 0.28% | 32 |
|
|
2018
Q2 | $2.59M | Hold |
656,440
| – | – | 0.39% | 30 |
|
|
2018
Q1 | $2.5M | Hold |
656,440
| – | – | 0.38% | 32 |
|
|
2017
Q4 | $2.03M | Sell |
656,440
-450,000
| -41% | -$1.45M | 0.3% | 35 |
|
|
2017
Q3 | $3.83M | Hold |
1,106,440
| – | – | 0.59% | 27 |
|
|
2017
Q2 | $4.29M | Sell |
1,106,440
-226,614
| -17% | -$814K | 0.72% | 25 |
|
|
2017
Q1 | $5.17M | Hold |
1,333,054
| – | – | 0.87% | 20 |
|
|
2016
Q4 | $7.57M | Sell |
1,333,054
-1,712
| -0.1% | -$9.12K | 1.38% | 15 |
|
|
2016
Q3 | $6.51M | Buy |
1,334,766
+1,101,614
| +472% | +$5.18M | 1.16% | 16 |
|
|
2016
Q2 | $940K | Buy |
+233,152
| New | +$926K | 0.19% | 39 |
|
|
2015
Q3 | – | Sell |
-1,339,552
| Closed | -$7.33M | – | 59 |
|
|
2015
Q2 | $7.33M | Buy |
1,339,552
+61,660
| +5% | +$256K | 1.89% | 13 |
|
|
2015
Q1 | $3.96M | Buy |
1,277,892
+456,900
| +56% | +$1.68M | 1.06% | 19 |
|
|
2014
Q4 | $3.84M | Buy |
+820,992
| New | +$3.18M | 1.11% | 19 |
|
Regis Management Company's SREV Position: Q3 2022 in Review
Regis Management Company sold out of ServiceSource International, Inc. (SREV) in Q3 2022, closing a stake of 540,000 shares — an estimated $794K sold.
Regis Management Company first reported a position in SREV in Q4 2014 and held it in 28 quarters. The position peaked at $7.57M in Q4 2016. 0 funds tracked by Wall St. Rank hold SREV as of Q3 2022.
- Regis Management Company reported no remaining ServiceSource International, Inc. position as of Q3 2022 after selling out during the quarter.
- Regis Management Company sold 540,000 ServiceSource International, Inc. shares in Q3 2022, an estimated $794K.
- Regis Management Company first reported a position in ServiceSource International, Inc. in Q4 2014 and held it in 28 quarters.
- Regis Management Company's ServiceSource International, Inc. position peaked at $7.57M in Q4 2016.
- 0 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2022.
Based on Regis Management Company's 13F filing for Q3 2022, filed 28 Oct 2022.