DCM
SVVC

Difesa Capital Management’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Difesa Capital 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
2022
Q3 		– Sell
-15,000
Closed -$27K – 249
2022
Q2 		$27K Sell
15,000
-10,000
-40% -$28.6K 0.02% 145
2022
Q1 		$87K Buy
+25,000
New +$93K 0.04% 139

Other funds holding SVVC

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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Difesa Capital Management's SVVC Position: Q3 2022 in Review

Difesa Capital Management sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q3 2022, closing a stake of 15,000 shares — an estimated $27K sold.

Difesa Capital Management first reported a position in SVVC in Q1 2022 and held it in 2 quarters. The position peaked at $87K in Q1 2022. 19 funds tracked by Wall St. Rank hold SVVC as of Q3 2022.

  • Difesa Capital Management reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Difesa Capital Management sold 15,000 Firsthand Technology Value Fund, Inc. Common Stock shares in Q3 2022, an estimated $27K.
  • Difesa Capital Management first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Difesa Capital Management's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $87K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q3 2022.

Based on Difesa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.