YIH
SREV

Y-Intercept (HK)’s ServiceSource International, Inc. SREV Stock Holding History

Y-Intercept (HK)’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
2021
Q3 		– Sell
-16,361
Closed -$23K – 995
2021
Q2 		$23K Buy
+16,361
New +$21.5K 0.01% 582

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Y-Intercept (HK)'s SREV Position: Q3 2021 in Review

Y-Intercept (HK) sold out of ServiceSource International, Inc. (SREV) in Q3 2021, closing a stake of 16,361 shares — an estimated $23K sold.

Y-Intercept (HK) first reported a position in SREV in Q2 2021 and held it in 1 quarter. The position peaked at $23K in Q2 2021. 52 funds tracked by Wall St. Rank hold SREV as of Q3 2021.

  • Y-Intercept (HK) reported no remaining ServiceSource International, Inc. position as of Q3 2021 after selling out during the quarter.
  • Y-Intercept (HK) sold 16,361 ServiceSource International, Inc. shares in Q3 2021, an estimated $23K.
  • Y-Intercept (HK) first reported a position in ServiceSource International, Inc. in Q2 2021 and held it in 1 quarter.
  • Y-Intercept (HK)'s ServiceSource International, Inc. position peaked at $23K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2021.

Based on Y-Intercept (HK)'s 13F filing for Q3 2021, filed 15 Nov 2021.