BBPWM
SVVC

Blue Bell Private Wealth Management’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Blue Bell Private Wealth Management’s Portfolio SVVC Stock Details SVVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7
Closed – – 206
2019
Q3 		$0 Hold
7
– – ﹤0.01% 207
2019
Q2 		$0 Hold
7
– – ﹤0.01% 209
2019
Q1 		$0 Hold
7
– – ﹤0.01% 211
2018
Q4 		$0 Hold
7
– – ﹤0.01% 228
2018
Q3 		$0 Hold
7
– – ﹤0.01% 235
2018
Q2 		$0 Hold
7
– – ﹤0.01% 231
2018
Q1 		$0 Hold
7
– – ﹤0.01% 237
2017
Q4 		$0 Hold
7
– – ﹤0.01% 245
2017
Q3 		$0 Hold
7
– – ﹤0.01% 258
2017
Q2 		$0 Hold
7
– – ﹤0.01% 261
2017
Q1 		$0 Hold
7
– – ﹤0.01% 263
2016
Q4 		$1K Hold
7
– – ﹤0.01% 265
2016
Q3 		$1K Hold
7
– – ﹤0.01% 427
2016
Q2 		$1K Hold
7
– – ﹤0.01% 431
2016
Q1 		$0 Hold
7
– – ﹤0.01% 449
2015
Q4 		$0 Hold
7
– – ﹤0.01% 454
2015
Q3 		$0 Hold
7
– – ﹤0.01% 447
2015
Q2 		$0 Hold
7
– – ﹤0.01% 439
2015
Q1 		$0 Sell
7
-1,500
-100% -$23.3K ﹤0.01% 434
2014
Q4 		$28K Sell
1,507
-43,681
-97% -$956K 0.02% 283
2014
Q3 		$1.08M Sell
45,188
-2,600
-5% -$57.9K 0.65% 25
2014
Q2 		$1.01M Sell
47,788
-12,264
-20% -$255K 0.61% 27
2014
Q1 		$1.28M Buy
60,052
+3,200
+6% +$74.9K 0.87% 21
2013
Q4 		$1.32M Sell
56,852
-1,206
-2% -$28.1K 1.01% 21
2013
Q3 		$1.42M Sell
58,058
-400
-0.7% -$8.89K 1.42% 18
2013
Q2 		$1.16M Buy
+58,458
New +$1.12M 1.03% 21

Other funds holding SVVC

BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Blue Bell Private Wealth Management's SVVC Position: Q4 2019 in Review

Blue Bell Private Wealth Management sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q4 2019, closing a stake of 7 shares.

Blue Bell Private Wealth Management first reported a position in SVVC in Q2 2013 and held it in 26 quarters. The position peaked at $1.42M in Q3 2013. 30 funds tracked by Wall St. Rank hold SVVC as of Q4 2019.

  • Blue Bell Private Wealth Management reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 7 Firsthand Technology Value Fund, Inc. Common Stock shares in Q4 2019.
  • Blue Bell Private Wealth Management first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q2 2013 and held it in 26 quarters.
  • Blue Bell Private Wealth Management's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $1.42M in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q4 2019.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.