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
Q3 		– Sell
-100
Closed -$63 – 15445
2023
Q2 		$63 Sell
100
-200
-67% -$169 ﹤0.01% 14231
2023
Q1 		$285 Sell
300
-1,100
-79% -$1.13K ﹤0.01% 14528
2022
Q4 		$1.28K Buy
+1,400
New +$1.66K ﹤0.01% 14495
2022
Q3 		– Sell
-12,300
Closed -$23K – 13952
2022
Q2 		$23K Buy
+12,300
New +$35.2K ﹤0.01% 12354
2021
Q4 		– Sell
-21,400
Closed -$101K – 15110
2021
Q3 		$101K Sell
21,400
-800
-4% -$4.45K ﹤0.01% 12854
2021
Q2 		$127K Buy
22,200
+9,000
+68% +$54K ﹤0.01% 12686
2021
Q1 		$71K Buy
+13,200
New +$77.1K ﹤0.01% 12728

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.