SG Americas Securities
SREV

SG Americas Securities’s ServiceSource International, Inc. SREV Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-22,209
Closed -$39K – 3657
2020
Q4 		$39K Buy
+22,209
New +$32.8K ﹤0.01% 3165
2020
Q3 		– Sell
-47,480
Closed -$75K – 3714
2020
Q2 		$75K Buy
+47,480
New +$64.8K ﹤0.01% 3456
2019
Q3 		– Sell
-32,001
Closed -$30K – 3311
2019
Q2 		$30K Sell
32,001
-17,339
-35% -$17.1K ﹤0.01% 2967
2019
Q1 		$45K Buy
49,340
+4,757
+11% +$4.99K ﹤0.01% 3212
2018
Q4 		$48K Buy
+44,583
New +$70.2K ﹤0.01% 2831
2018
Q1 		– Sell
-51,533
Closed -$159K – 3645
2017
Q4 		$159K Buy
+51,533
New +$166K ﹤0.01% 2597
2017
Q3 		– Sell
-12,169
Closed -$47K – 3806
2017
Q2 		$47K Buy
+12,169
New +$43.7K ﹤0.01% 3037
2016
Q4 		– Sell
-24,854
Closed -$121K – 3570
2016
Q3 		$121K Buy
+24,854
New +$117K ﹤0.01% 2914
2015
Q2 		– Sell
-11,258
Closed -$35K – 2910
2015
Q1 		$35K Buy
+11,258
New +$41.3K ﹤0.01% 2402
2013
Q4 		– Sell
-11,982
Closed -$145K – 3115
2013
Q3 		$145K Buy
+11,982
New +$142K ﹤0.01% 2401

Other funds holding SREV

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's SREV Position: Q1 2021 in Review

SG Americas Securities sold out of ServiceSource International, Inc. (SREV) in Q1 2021, closing a stake of 22,209 shares — an estimated $39K sold.

SG Americas Securities first reported a position in SREV in Q3 2013 and held it in 10 quarters. The position peaked at $159K in Q4 2017. 75 funds tracked by Wall St. Rank hold SREV as of Q1 2021.

  • SG Americas Securities reported no remaining ServiceSource International, Inc. position as of Q1 2021 after selling out during the quarter.
  • SG Americas Securities sold 22,209 ServiceSource International, Inc. shares in Q1 2021, an estimated $39K.
  • SG Americas Securities first reported a position in ServiceSource International, Inc. in Q3 2013 and held it in 10 quarters.
  • SG Americas Securities's ServiceSource International, Inc. position peaked at $159K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2021.

Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.