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
Q2 		– Sell
-4,100
Closed -$5K – 11647
2022
Q1 		$5K Buy
4,100
+800
+24% +$926 ﹤0.01% 9500
2021
Q4 		$3K Sell
3,300
-3,300
-50% -$3.89K ﹤0.01% 9933
2021
Q3 		$9K Sell
6,600
-100
-1% -$146 ﹤0.01% 9025
2021
Q2 		$9K Buy
6,700
+6,684
+41,775% +$8.79K ﹤0.01% 9192
2021
Q1 		$2K Buy
+16
New +$26 ﹤0.01% 8515
2020
Q2 		– Sell
-24
Closed -$2K – 8658
2020
Q1 		$2K Buy
+24
New +$36 ﹤0.01% 7267
2019
Q1 		– Sell
-25
Closed -$2K – 8139
2018
Q4 		$2K Sell
25
-132
-84% -$208 ﹤0.01% 6650
2018
Q3 		$44K Buy
+157
New +$522 ﹤0.01% 5300
2016
Q1 		– Sell
-142
Closed -$1K – 6485
2015
Q4 		$1K Buy
+142
New +$668 ﹤0.01% 5083
2015
Q1 		– Sell
-19
Closed -$4K – 5817
2014
Q4 		$4K Buy
+19
New +$73 ﹤0.01% 3325

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.