CenterBook Partners’s Silvaco Group SVCO Stock Holding History

CenterBook Partners’s Portfolio SVCO Stock Details SVCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-57,632	Closed	-$824K	–	608
2024 Q3	$824K	Buy	+57,632	New	+$953K	0.05%	335

Other funds holding SVCO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CenterBook Partners's SVCO Position: Q4 2024 in Review

CenterBook Partners sold out of Silvaco Group (SVCO) in Q4 2024, closing a stake of 57,632 shares — an estimated $824K sold.

CenterBook Partners first reported a position in SVCO in Q3 2024 and held it in 1 quarter. The position peaked at $824K in Q3 2024. 55 funds tracked by Wall St. Rank hold SVCO as of Q4 2024.

CenterBook Partners reported no remaining Silvaco Group position as of Q4 2024 after selling out during the quarter.
CenterBook Partners sold 57,632 Silvaco Group shares in Q4 2024, an estimated $824K.
CenterBook Partners first reported a position in Silvaco Group in Q3 2024 and held it in 1 quarter.
CenterBook Partners's Silvaco Group position peaked at $824K in Q3 2024.
55 funds tracked by Wall St. Rank held Silvaco Group as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.