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

CSS LLC’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
2020 Q4	–	Sell	-34,794	Closed	-$144K	–	974
2020 Q3	$144K	Hold	34,794	–	–	0.01%	616
2020 Q2	$143K	Hold	34,794	–	–	0.01%	520
2020 Q1	$129K	Buy	34,794 +5,282	+18%	+$30.2K	0.01%	474
2019 Q4	$190K	Sell	29,512 -987	-3%	-$6.52K	0.01%	510
2019 Q3	$233K	Hold	30,499	–	–	0.02%	426
2019 Q2	$284K	Buy	30,499 +3,335	+12%	+$36.4K	0.02%	384
2019 Q1	$360K	Buy	+27,164	New	+$363K	0.02%	351

Other funds holding SVVC

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC's SVVC Position: Q4 2020 in Review

CSS LLC sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q4 2020, closing a stake of 34,794 shares — an estimated $144K sold.

CSS LLC first reported a position in SVVC in Q1 2019 and held it in 7 quarters. The position peaked at $360K in Q1 2019. 22 funds tracked by Wall St. Rank hold SVVC as of Q4 2020.

CSS LLC reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
CSS LLC sold 34,794 Firsthand Technology Value Fund, Inc. Common Stock shares in Q4 2020, an estimated $144K.
CSS LLC first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q1 2019 and held it in 7 quarters.
CSS LLC's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $360K in Q1 2019.
22 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.