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Davidson Kempner Capital Management’s Savers SVV Stock Holding History

Davidson Kempner Capital Management’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
2023
Q3 		– Sell
-102,500
Closed -$2.43M – 319
2023
Q2 		$2.43M Buy
+102,500
New +$2.39M 0.05% 148

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AllianceBernstein
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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BlackRock
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Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Davidson Kempner Capital Management's SVV Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Savers (SVV) in Q3 2023, closing a stake of 102,500 shares — an estimated $2.43M sold.

Davidson Kempner Capital Management first reported a position in SVV in Q2 2023 and held it in 1 quarter. The position peaked at $2.43M in Q2 2023. 98 funds tracked by Wall St. Rank hold SVV as of Q3 2023.

  • Davidson Kempner Capital Management reported no remaining Savers position as of Q3 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 102,500 Savers shares in Q3 2023, an estimated $2.43M.
  • Davidson Kempner Capital Management first reported a position in Savers in Q2 2023 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Savers position peaked at $2.43M in Q2 2023.
  • 98 funds tracked by Wall St. Rank held Savers as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.