Cape Investment Advisory’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Cape Investment Advisory’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
2023 Q4	–	Sell	-196	Closed	-$83	–	1227
2023 Q3	$83	Hold	196	–	–	﹤0.01%	913
2023 Q2	$123	Hold	196	–	–	﹤0.01%	888
2023 Q1	$186	Buy	+196	New	+$200	﹤0.01%	934

Other funds holding SVVC

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Cape Investment Advisory's SVVC Position: Q4 2023 in Review

Cape Investment Advisory sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q4 2023, closing a stake of 196 shares — an estimated $83 sold.

Cape Investment Advisory first reported a position in SVVC in Q1 2023 and held it in 3 quarters. The position peaked at $186 in Q1 2023. 2 funds tracked by Wall St. Rank hold SVVC as of Q4 2023.

Cape Investment Advisory reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Cape Investment Advisory sold 196 Firsthand Technology Value Fund, Inc. Common Stock shares in Q4 2023, an estimated $83.
Cape Investment Advisory first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q1 2023 and held it in 3 quarters.
Cape Investment Advisory's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $186 in Q1 2023.
2 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.