Clearline Capital’s Savers SVV Stock Holding History

Clearline Capital’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 Q3	–	Sell	-38,161	Closed	-$467K	–	167
2024 Q2	$467K	Buy	+38,161	New	+$570K	0.01%	131

Other funds holding SVV

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Clearline Capital's SVV Position: Q3 2024 in Review

Clearline Capital sold out of Savers (SVV) in Q3 2024, closing a stake of 38,161 shares — an estimated $467K sold.

Clearline Capital first reported a position in SVV in Q2 2024 and held it in 1 quarter. The position peaked at $467K in Q2 2024. 103 funds tracked by Wall St. Rank hold SVV as of Q3 2024.

Clearline Capital reported no remaining Savers position as of Q3 2024 after selling out during the quarter.
Clearline Capital sold 38,161 Savers shares in Q3 2024, an estimated $467K.
Clearline Capital first reported a position in Savers in Q2 2024 and held it in 1 quarter.
Clearline Capital's Savers position peaked at $467K in Q2 2024.
103 funds tracked by Wall St. Rank held Savers as of Q3 2024.

Based on Clearline Capital's 13F filing for Q3 2024, filed 14 Nov 2024.