VF
SREV

Virtu Financial’s ServiceSource International, Inc. SREV Stock Holding History

Virtu Financial’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
-60,130
Closed -$60K – 2428
2021
Q4 		$60K Buy
+60,130
New +$70.9K 0.01% 1296
2021
Q3 		– Sell
-60,296
Closed -$85K – 2252
2021
Q2 		$85K Buy
+60,296
New +$79.3K 0.01% 1240

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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial's SREV Position: Q1 2022 in Review

Virtu Financial sold out of ServiceSource International, Inc. (SREV) in Q1 2022, closing a stake of 60,130 shares — an estimated $60K sold.

Virtu Financial first reported a position in SREV in Q2 2021 and held it in 2 quarters. The position peaked at $85K in Q2 2021. 46 funds tracked by Wall St. Rank hold SREV as of Q1 2022.

  • Virtu Financial reported no remaining ServiceSource International, Inc. position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 60,130 ServiceSource International, Inc. shares in Q1 2022, an estimated $60K.
  • Virtu Financial first reported a position in ServiceSource International, Inc. in Q2 2021 and held it in 2 quarters.
  • Virtu Financial's ServiceSource International, Inc. position peaked at $85K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.