CAPTRUST Financial Advisors
SVFA

CAPTRUST Financial Advisors’s SVF Investment Corp. Class A Ordinary Shares SVFA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SVFA Stock Details SVFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,000
Closed -$10K – 4840
2021
Q2 		$10K Sell
1,000
-1,000
-50% -$10.1K ﹤0.01% 3566
2021
Q1 		$20K Buy
+2,000
New +$23.6K ﹤0.01% 3013

Other funds holding SVFA

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CAPTRUST Financial Advisors's SVFA Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of SVF Investment Corp. Class A Ordinary Shares (SVFA) in Q3 2021, closing a stake of 1,000 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in SVFA in Q1 2021 and held it in 2 quarters. The position peaked at $20K in Q1 2021. 92 funds tracked by Wall St. Rank hold SVFA as of Q3 2021.

  • CAPTRUST Financial Advisors reported no remaining SVF Investment Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,000 SVF Investment Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $10K.
  • CAPTRUST Financial Advisors first reported a position in SVF Investment Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's SVF Investment Corp. Class A Ordinary Shares position peaked at $20K in Q1 2021.
  • 92 funds tracked by Wall St. Rank held SVF Investment Corp. Class A Ordinary Shares as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.