CAM
SVVC

CMT Asset Management’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

CMT Asset Management’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
2014
Q1 		– Sell
-9,325
Closed -$216K – 162
2013
Q4 		$216K Buy
+9,325
New +$217K 0.01% 159
2013
Q3 		– Sell
-27,030
Closed -$537K – 182
2013
Q2 		$537K Buy
+27,030
New +$518K 0.03% 119

Other funds holding SVVC

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CMT Asset Management's SVVC Position: Q1 2014 in Review

CMT Asset Management sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q1 2014, closing a stake of 9,325 shares — an estimated $216K sold.

CMT Asset Management first reported a position in SVVC in Q2 2013 and held it in 2 quarters. The position peaked at $537K in Q2 2013. 62 funds tracked by Wall St. Rank hold SVVC as of Q1 2014.

  • CMT Asset Management reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • CMT Asset Management sold 9,325 Firsthand Technology Value Fund, Inc. Common Stock shares in Q1 2014, an estimated $216K.
  • CMT Asset Management first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q2 2013 and held it in 2 quarters.
  • CMT Asset Management's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $537K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q1 2014.

Based on CMT Asset Management's 13F filing for Q1 2014, filed 15 May 2014.