Element Capital Management’s Savers SVV Stock Holding History

Element 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	-75,000	Closed	-$1.78M	–	229
2023 Q2	$1.78M	Buy	+75,000	New	+$1.75M	0.12%	179

Other funds holding SVV

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Element Capital Management's SVV Position: Q3 2023 in Review

Element Capital Management sold out of Savers (SVV) in Q3 2023, closing a stake of 75,000 shares — an estimated $1.78M sold.

Element Capital Management first reported a position in SVV in Q2 2023 and held it in 1 quarter. The position peaked at $1.78M in Q2 2023. 98 funds tracked by Wall St. Rank hold SVV as of Q3 2023.

Element Capital Management reported no remaining Savers position as of Q3 2023 after selling out during the quarter.
Element Capital Management sold 75,000 Savers shares in Q3 2023, an estimated $1.78M.
Element Capital Management first reported a position in Savers in Q2 2023 and held it in 1 quarter.
Element Capital Management's Savers position peaked at $1.78M in Q2 2023.
98 funds tracked by Wall St. Rank held Savers as of Q3 2023.

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