Citadel Advisors
SVVC

Citadel Advisors’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Citadel Advisors’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
-15,800
Closed -$6.67K – 15700
2023
Q3 		$6.67K Buy
15,800
+5,907
+60% +$3.24K ﹤0.01% 13306
2023
Q2 		$6.23K Sell
9,893
-3,876
-28% -$3.27K ﹤0.01% 13439
2023
Q1 		$13.1K Sell
13,769
-5,867
-30% -$6K ﹤0.01% 13377
2022
Q4 		$17.9K Buy
19,636
+9,469
+93% +$11.2K ﹤0.01% 13223
2022
Q3 		$13K Buy
+10,167
New +$15.8K ﹤0.01% 12213
2021
Q4 		– Sell
-29,283
Closed -$127K – 15109
2021
Q3 		$139K Buy
+29,283
New +$163K ﹤0.01% 12472
2021
Q2 		– Sell
-18,449
Closed -$111K – 14678
2021
Q1 		$100K Buy
+18,449
New +$108K ﹤0.01% 12480
2014
Q2 		– Sell
-15,163
Closed -$324K – 8398
2014
Q1 		$324K Sell
15,163
-8,268
-35% -$194K ﹤0.01% 4936
2013
Q4 		$543K Buy
+23,431
New +$546K ﹤0.01% 3924

Other funds holding SVVC

GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Citadel Advisors's SVVC Position: Q4 2023 in Review

Citadel Advisors sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q4 2023, closing a stake of 15,800 shares — an estimated $6.67K sold.

Citadel Advisors first reported a position in SVVC in Q4 2013 and held it in 9 quarters. The position peaked at $543K in Q4 2013. 2 funds tracked by Wall St. Rank hold SVVC as of Q4 2023.

  • Citadel Advisors reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 15,800 Firsthand Technology Value Fund, Inc. Common Stock shares in Q4 2023, an estimated $6.67K.
  • Citadel Advisors first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q4 2013 and held it in 9 quarters.
  • Citadel Advisors's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $543K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.