SignatureFD’s SoundThinking SSTI Stock Holding History

SignatureFD’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	-504	Closed	-$19.8K	–	3364
2023 Q1	$19.8K	Sell	504 -46	-8%	-$1.66K	﹤0.01%	1877
2022 Q4	$18.6K	Hold	550	–	–	﹤0.01%	1833
2022 Q3	$16K	Hold	550	–	–	﹤0.01%	1870
2022 Q2	$15K	Hold	550	–	–	﹤0.01%	1928
2022 Q1	$15K	Hold	550	–	–	﹤0.01%	1983
2021 Q4	$16K	Hold	550	–	–	﹤0.01%	1894
2021 Q3	$20K	Sell	550 -500	-48%	-$21K	﹤0.01%	1767
2021 Q2	$51K	Hold	1,050	–	–	﹤0.01%	1262
2021 Q1	$37K	Hold	1,050	–	–	﹤0.01%	1317
2020 Q4	$40K	Hold	1,050	–	–	﹤0.01%	1184
2020 Q3	$33K	Hold	1,050	–	–	﹤0.01%	1158
2020 Q2	$26K	Buy	1,050 +1,000	+2,000%	+$26.8K	﹤0.01%	1224
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	2198
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	2110
2019 Q3	$1K	Sell	50 -50	-50%	-$1.62K	﹤0.01%	2014
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	1632
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	1641
2018 Q4	$3K	Buy	+100	New	+$3.73K	﹤0.01%	1672

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

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

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

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

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

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

SignatureFD's SSTI Position: Q2 2023 in Review

SignatureFD sold out of SoundThinking (SSTI) in Q2 2023, closing a stake of 504 shares — an estimated $19.8K sold.

SignatureFD first reported a position in SSTI in Q4 2018 and held it in 18 quarters. The position peaked at $51K in Q2 2021. 75 funds tracked by Wall St. Rank hold SSTI as of Q2 2023.

SignatureFD reported no remaining SoundThinking position as of Q2 2023 after selling out during the quarter.
SignatureFD sold 504 SoundThinking shares in Q2 2023, an estimated $19.8K.
SignatureFD first reported a position in SoundThinking in Q4 2018 and held it in 18 quarters.
SignatureFD's SoundThinking position peaked at $51K in Q2 2021.
75 funds tracked by Wall St. Rank held SoundThinking as of Q2 2023.

Based on SignatureFD's 13F filing for Q2 2023, filed 1 Aug 2023.