Capstone Investment Advisors
SVV icon

Capstone Investment Advisors’s Savers SVV Stock Holding History

Capstone Investment Advisors’s Portfolio SVV Stock Details SVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,637
Closed -$324K – 2536
2023
Q4 		$324K Sell
18,637
-1,363
-7% -$20.6K ﹤0.01% 1561
2023
Q3 		$373K Sell
20,000
-6,000
-23% -$139K ﹤0.01% 1476
2023
Q2 		$616K Buy
+26,000
New +$606K ﹤0.01% 1064

Other funds holding SVV

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Investment Advisors's SVV Position: Q1 2024 in Review

Capstone Investment Advisors sold out of Savers (SVV) in Q1 2024, closing a stake of 18,637 shares — an estimated $324K sold.

Capstone Investment Advisors first reported a position in SVV in Q2 2023 and held it in 3 quarters. The position peaked at $616K in Q2 2023. 102 funds tracked by Wall St. Rank hold SVV as of Q1 2024.

  • Capstone Investment Advisors reported no remaining Savers position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 18,637 Savers shares in Q1 2024, an estimated $324K.
  • Capstone Investment Advisors first reported a position in Savers in Q2 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Savers position peaked at $616K in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Savers as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.