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Emerald Advisers’s Savers SVV Stock Holding History

Emerald Advisers’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
2024
Q3 		– Sell
-748,398
Closed -$9.16M – 265
2024
Q2 		$9.16M Sell
748,398
-504,340
-40% -$7.53M 0.38% 88
2024
Q1 		$24.2M Buy
1,252,738
+86,262
+7% +$1.61M 0.97% 38
2023
Q4 		$20.3M Buy
1,166,476
+295,799
+34% +$4.48M 0.87% 46
2023
Q3 		$16.3M Buy
870,677
+543,783
+166% +$12.6M 0.79% 54
2023
Q2 		$7.75M Buy
+326,894
New +$7.62M 0.34% 101

Other funds holding SVV

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Emerald Advisers's SVV Position: Q3 2024 in Review

Emerald Advisers sold out of Savers (SVV) in Q3 2024, closing a stake of 748,398 shares — an estimated $9.16M sold.

Emerald Advisers first reported a position in SVV in Q2 2023 and held it in 5 quarters. The position peaked at $24.2M in Q1 2024. 103 funds tracked by Wall St. Rank hold SVV as of Q3 2024.

  • Emerald Advisers reported no remaining Savers position as of Q3 2024 after selling out during the quarter.
  • Emerald Advisers sold 748,398 Savers shares in Q3 2024, an estimated $9.16M.
  • Emerald Advisers first reported a position in Savers in Q2 2023 and held it in 5 quarters.
  • Emerald Advisers's Savers position peaked at $24.2M in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Savers as of Q3 2024.

Based on Emerald Advisers's 13F filing for Q3 2024, filed 29 Oct 2024.