Simplex Trading
SREV

Simplex Trading’s ServiceSource International, Inc. SREV Stock Holding History

Simplex Trading’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
Q1 		– Sell
-86,259
Closed -$99.9K – 11861
2021
Q4 		$85K Buy
+86,259
New +$102K ﹤0.01% 6514
2021
Q2 		– Sell
-47,105
Closed -$62K – 10980
2021
Q1 		$69K Buy
47,105
+40,901
+659% +$67.5K ﹤0.01% 6238
2020
Q4 		$10K Sell
6,204
-1,032
-14% -$1.53K ﹤0.01% 7439
2020
Q3 		$10K Buy
7,236
+1,874
+35% +$2.89K ﹤0.01% 6816
2020
Q2 		$8K Buy
+5,362
New +$7.32K ﹤0.01% 6784
2018
Q3 		– Sell
-26,066
Closed -$86.6K – 8320
2018
Q2 		$102K Sell
26,066
-21,432
-45% -$85.1K ﹤0.01% 4273
2018
Q1 		$180K Sell
47,498
-7,573
-14% -$27.1K 0.01% 1315
2017
Q4 		$170K Buy
55,071
+39,506
+254% +$127K 0.01% 1391
2017
Q3 		$53K Buy
15,565
+15,185
+3,996% +$55.3K ﹤0.01% 2259
2017
Q2 		$1K Hold
380
– – ﹤0.01% 5838
2017
Q1 		$1K Sell
380
-618
-62% -$2.93K ﹤0.01% 5885
2016
Q4 		$5K Buy
+998
New +$5.31K ﹤0.01% 4431
2015
Q4 		– Sell
-4,287
Closed -$20.2K – 6383
2015
Q3 		$17K Buy
+4,287
New +$21.5K ﹤0.01% 2976
2015
Q1 		– Sell
-800
Closed -$2.93K – 5818
2014
Q4 		$4K Buy
+800
New +$3.09K ﹤0.01% 3326

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

Simplex Trading's SREV Position: Q1 2022 in Review

Simplex Trading sold out of ServiceSource International, Inc. (SREV) in Q1 2022, closing a stake of 86,259 shares — an estimated $99.9K sold.

Simplex Trading first reported a position in SREV in Q4 2014 and held it in 14 quarters. The position peaked at $180K in Q1 2018. 46 funds tracked by Wall St. Rank hold SREV as of Q1 2022.

  • Simplex Trading reported no remaining ServiceSource International, Inc. position as of Q1 2022 after selling out during the quarter.
  • Simplex Trading sold 86,259 ServiceSource International, Inc. shares in Q1 2022, an estimated $99.9K.
  • Simplex Trading first reported a position in ServiceSource International, Inc. in Q4 2014 and held it in 14 quarters.
  • Simplex Trading's ServiceSource International, Inc. position peaked at $180K in Q1 2018.
  • 46 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2022.

Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.