SG Americas Securities
SSTI icon

SG Americas Securities’s SoundThinking SSTI Stock Holding History

SG Americas Securities’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
2023
Q2 		– Sell
-3,803
Closed -$150K – 3109
2023
Q1 		$150K Buy
+3,803
New +$137K ﹤0.01% 2644
2021
Q4 		– Sell
-3,313
Closed -$120K – 3779
2021
Q3 		$120K Buy
+3,313
New +$139K ﹤0.01% 3580
2020
Q3 		– Sell
-5,237
Closed -$132K – 3403
2020
Q2 		$132K Buy
+5,237
New +$141K ﹤0.01% 3182
2018
Q4 		– Sell
-10,276
Closed -$630K – 3311
2018
Q3 		$630K Sell
10,276
-295
-3% -$14.3K ﹤0.01% 2000
2018
Q2 		$401K Buy
+10,571
New +$340K ﹤0.01% 2160

Other funds holding SSTI

Federated Hermes
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's SSTI Position: Q2 2023 in Review

SG Americas Securities sold out of SoundThinking (SSTI) in Q2 2023, closing a stake of 3,803 shares — an estimated $150K sold.

SG Americas Securities first reported a position in SSTI in Q2 2018 and held it in 5 quarters. The position peaked at $630K in Q3 2018. 75 funds tracked by Wall St. Rank hold SSTI as of Q2 2023.

  • SG Americas Securities reported no remaining SoundThinking position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 3,803 SoundThinking shares in Q2 2023, an estimated $150K.
  • SG Americas Securities first reported a position in SoundThinking in Q2 2018 and held it in 5 quarters.
  • SG Americas Securities's SoundThinking position peaked at $630K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held SoundThinking as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.