Covalis Capital’s Silvaco Group SVCO Stock Holding History

Covalis Capital’s Portfolio SVCO Stock Details SVCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-90,000	Closed	-$1.62M	–	88
2024 Q2	$1.62M	Buy	+90,000	New	+$1.64M	0.22%	49

Other funds holding SVCO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Covalis Capital's SVCO Position: Q3 2024 in Review

Covalis Capital sold out of Silvaco Group (SVCO) in Q3 2024, closing a stake of 90,000 shares — an estimated $1.62M sold.

Covalis Capital first reported a position in SVCO in Q2 2024 and held it in 1 quarter. The position peaked at $1.62M in Q2 2024. 58 funds tracked by Wall St. Rank hold SVCO as of Q3 2024.

Covalis Capital reported no remaining Silvaco Group position as of Q3 2024 after selling out during the quarter.
Covalis Capital sold 90,000 Silvaco Group shares in Q3 2024, an estimated $1.62M.
Covalis Capital first reported a position in Silvaco Group in Q2 2024 and held it in 1 quarter.
Covalis Capital's Silvaco Group position peaked at $1.62M in Q2 2024.
58 funds tracked by Wall St. Rank held Silvaco Group as of Q3 2024.

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