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CenterBook Partners’s Savers SVV Stock Holding History

CenterBook Partners’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
Q4 		– Sell
-781,288
Closed -$8.22M – 585
2024
Q3 		$8.22M Buy
781,288
+345,660
+79% +$3.52M 0.51% 53
2024
Q2 		$5.33M Buy
+435,628
New +$6.5M 0.33% 106

Other funds holding SVV

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 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

CenterBook Partners's SVV Position: Q4 2024 in Review

CenterBook Partners sold out of Savers (SVV) in Q4 2024, closing a stake of 781,288 shares — an estimated $8.22M sold.

CenterBook Partners first reported a position in SVV in Q2 2024 and held it in 2 quarters. The position peaked at $8.22M in Q3 2024. 111 funds tracked by Wall St. Rank hold SVV as of Q4 2024.

  • CenterBook Partners reported no remaining Savers position as of Q4 2024 after selling out during the quarter.
  • CenterBook Partners sold 781,288 Savers shares in Q4 2024, an estimated $8.22M.
  • CenterBook Partners first reported a position in Savers in Q2 2024 and held it in 2 quarters.
  • CenterBook Partners's Savers position peaked at $8.22M in Q3 2024.
  • 111 funds tracked by Wall St. Rank held Savers as of Q4 2024.

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