Spouting Rock Asset Management’s SoundThinking SSTI Stock Holding History

Spouting Rock Asset Management’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 Q4	–	Sell	-11,633	Closed	-$208K	–	164
2023 Q3	$208K	Buy	11,633 +1,600	+16%	+$33.9K	0.07%	135
2023 Q2	$219K	Hold	10,033	–	–	0.08%	133
2023 Q1	$394K	Hold	10,033	–	–	0.14%	124
2022 Q4	$339K	Sell	10,033 -473	-5%	-$15.8K	0.25%	99
2022 Q3	$302K	Sell	10,506 -51	-0.5%	-$1.6K	0.23%	106
2022 Q2	$284K	Buy	+10,557	New	+$296K	0.18%	105
2022 Q1	–	Sell	-11,018	Closed	-$325K	–	69
2021 Q4	$325K	Hold	11,018	–	–	0.25%	50
2021 Q3	$401K	Buy	11,018 +649	+6%	+$27.2K	0.2%	95
2021 Q2	$506K	Buy	10,369 +4,136	+66%	+$159K	0.16%	143
2021 Q1	$219K	Buy	+6,233	New	+$271K	0.07%	194

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

Spouting Rock Asset Management's SSTI Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of SoundThinking (SSTI) in Q4 2023, closing a stake of 11,633 shares — an estimated $208K sold.

Spouting Rock Asset Management first reported a position in SSTI in Q1 2021 and held it in 10 quarters. The position peaked at $506K in Q2 2021. 69 funds tracked by Wall St. Rank hold SSTI as of Q4 2023.

Spouting Rock Asset Management reported no remaining SoundThinking position as of Q4 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 11,633 SoundThinking shares in Q4 2023, an estimated $208K.
Spouting Rock Asset Management first reported a position in SoundThinking in Q1 2021 and held it in 10 quarters.
Spouting Rock Asset Management's SoundThinking position peaked at $506K in Q2 2021.
69 funds tracked by Wall St. Rank held SoundThinking as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.