Everence Capital Management’s Service Properties Trust SVC Stock Holding History

Everence Capital Management’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,462	Closed	-$125K	–	1021
2024 Q3	$125K	Sell	5,462 -310	-5%	-$7.71K	0.01%	737
2024 Q2	$177K	Hold	5,772	–	–	0.01%	699
2024 Q1	$196K	Hold	5,772	–	–	0.01%	717
2023 Q4	$246K	Hold	5,772	–	–	0.02%	628
2023 Q3	$222K	Hold	5,772	–	–	0.02%	627
2023 Q2	$237K	Hold	5,772	–	–	0.02%	598
2023 Q1	$287K	Hold	5,772	–	–	0.02%	557
2022 Q4	$210K	Buy	+5,772	New	+$212K	0.02%	681
2022 Q2	–	Sell	-5,658	Closed	-$250K	–	764
2022 Q1	$250K	Hold	5,658	–	–	0.02%	624
2021 Q4	$249K	Hold	5,658	–	–	0.02%	656
2021 Q3	$317K	Hold	5,658	–	–	0.03%	551
2021 Q2	$356K	Buy	+5,658	New	+$351K	0.03%	513

Other funds holding SVC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Everence Capital Management's SVC Position: Q4 2024 in Review

Everence Capital Management sold out of Service Properties Trust (SVC) in Q4 2024, closing a stake of 5,462 shares — an estimated $125K sold.

Everence Capital Management first reported a position in SVC in Q2 2021 and held it in 12 quarters. The position peaked at $356K in Q2 2021. 223 funds tracked by Wall St. Rank hold SVC as of Q4 2024.

Everence Capital Management reported no remaining Service Properties Trust position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 5,462 Service Properties Trust shares in Q4 2024, an estimated $125K.
Everence Capital Management first reported a position in Service Properties Trust in Q2 2021 and held it in 12 quarters.
Everence Capital Management's Service Properties Trust position peaked at $356K in Q2 2021.
223 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.