SAM
SREV

Silverback Asset Management’s ServiceSource International, Inc. SREV Stock Holding History

Silverback Asset Management’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
2022
Q2 		– Sell
-1,262,854
Closed -$1.64M – 98
2022
Q1 		$1.64M Sell
1,262,854
-16,328
-1% -$18.9K 0.22% 57
2021
Q4 		$1.27M Hold
1,279,182
– – 0.15% 54
2021
Q3 		$1.73M Hold
1,279,182
– – 0.25% 53
2021
Q2 		$1.8M Hold
1,279,182
– – 0.22% 61
2021
Q1 		$1.88M Sell
1,279,182
-99,200
-7% -$164K 0.41% 40
2020
Q4 		$2.43M Sell
1,378,382
-25,000
-2% -$37K 0.31% 50
2020
Q3 		$2.06M Buy
1,403,382
+24,680
+2% +$38.1K 0.43% 47
2020
Q2 		$2.18M Sell
1,378,702
-371,298
-21% -$507K 0.54% 42
2020
Q1 		$1.53M Buy
1,750,000
+250,000
+17% +$371K 0.33% 41
2019
Q4 		$2.5M Sell
1,500,000
-195,708
-12% -$255K 0.37% 35
2019
Q3 		$1.49K Hold
1,695,708
– – 0.23% 44
2019
Q2 		$1.61M Hold
1,695,708
– – 0.25% 45
2019
Q1 		$1.56M Hold
1,695,708
– – 0.27% 40
2018
Q4 		$1.83M Buy
1,695,708
+553,726
+48% +$872K 0.34% 45
2018
Q3 		$3.25M Buy
1,141,982
+147,552
+15% +$490K 0.51% 37
2018
Q2 		$3.92M Buy
994,430
+500
+0.1% +$1.99K 0.5% 36
2018
Q1 		$3.79M Sell
993,930
-55,838
-5% -$200K 0.74% 40
2017
Q4 		$3.24M Buy
1,049,768
+9,170
+0.9% +$29.5K 0.62% 41
2017
Q3 		$3.6M Buy
1,040,598
+60,000
+6% +$218K 0.58% 39
2017
Q2 		$3.81M Sell
980,598
-56,262
-5% -$202K 1.44% 22
2017
Q1 		$4.02M Buy
1,036,860
+303,916
+41% +$1.44M 0.99% 23
2016
Q4 		$4.16K Sell
732,944
-599,179
-45% -$3.19M 1.29% 27
2016
Q3 		$6.5M Buy
+1,332,123
New +$6.27M 1.96% 23
2014
Q4 		– Sell
-12,162
Closed -$39K – 52
2014
Q3 		$39K Buy
+12,162
New +$48.8K ﹤0.01% 50

Other funds holding SREV

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Silverback Asset Management's SREV Position: Q2 2022 in Review

Silverback Asset Management sold out of ServiceSource International, Inc. (SREV) in Q2 2022, closing a stake of 1,262,854 shares — an estimated $1.64M sold.

Silverback Asset Management first reported a position in SREV in Q3 2014 and held it in 24 quarters. The position peaked at $6.5M in Q3 2016. 52 funds tracked by Wall St. Rank hold SREV as of Q2 2022.

  • Silverback Asset Management reported no remaining ServiceSource International, Inc. position as of Q2 2022 after selling out during the quarter.
  • Silverback Asset Management sold 1,262,854 ServiceSource International, Inc. shares in Q2 2022, an estimated $1.64M.
  • Silverback Asset Management first reported a position in ServiceSource International, Inc. in Q3 2014 and held it in 24 quarters.
  • Silverback Asset Management's ServiceSource International, Inc. position peaked at $6.5M in Q3 2016.
  • 52 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2022.

Based on Silverback Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.