Citigroup
SVVC

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

Citigroup’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
2016
Q4 		– Sell
-137
Closed -$1K – 7366
2016
Q3 		$1K Hold
137
– – ﹤0.01% 7005
2016
Q2 		$1K Hold
137
– – ﹤0.01% 7008
2016
Q1 		$1K Sell
137
-20
-13% -$144 ﹤0.01% 7358
2015
Q4 		$1K Sell
157
-314
-67% -$2.5K ﹤0.01% 7438
2015
Q3 		$4K Buy
471
+274
+139% +$2.95K ﹤0.01% 6853
2015
Q2 		$3K Sell
197
-394
-67% -$5.68K ﹤0.01% 7035
2015
Q1 		$9K Buy
591
+365
+162% +$5.66K ﹤0.01% 6513
2014
Q4 		$5K Buy
226
+50
+28% +$1.09K ﹤0.01% 6687
2014
Q3 		$4K Buy
176
+101
+135% +$2.25K ﹤0.01% 6674
2014
Q2 		$1K Sell
75
-1,398
-95% -$29.1K ﹤0.01% 6981
2014
Q1 		$32K Sell
1,473
-2,061
-58% -$48.3K ﹤0.01% 5773
2013
Q4 		$82K Buy
3,534
+1,938
+121% +$45.2K ﹤0.01% 5397
2013
Q3 		$39K Sell
1,596
-2,178
-58% -$48.4K ﹤0.01% 5477
2013
Q2 		$75K Buy
+3,774
New +$72.4K ﹤0.01% 5087

Other funds holding SVVC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Citigroup's SVVC Position: Q4 2016 in Review

Citigroup sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q4 2016, closing a stake of 137 shares — an estimated $1K sold.

Citigroup first reported a position in SVVC in Q2 2013 and held it in 14 quarters. The position peaked at $82K in Q4 2013. 29 funds tracked by Wall St. Rank hold SVVC as of Q4 2016.

  • Citigroup reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 137 Firsthand Technology Value Fund, Inc. Common Stock shares in Q4 2016, an estimated $1K.
  • Citigroup first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
  • Citigroup's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $82K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.