Fund 1 Investments’s Savers SVV Stock Holding History

Fund 1 Investments’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	-10,000	Closed	-$237K	–	86
2023 Q2	$237K	Buy	+10,000	New	+$233K	0.1%	55

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

Fund 1 Investments's SVV Position: Q3 2023 in Review

Fund 1 Investments sold out of Savers (SVV) in Q3 2023, closing a stake of 10,000 shares — an estimated $237K sold.

Fund 1 Investments first reported a position in SVV in Q2 2023 and held it in 1 quarter. The position peaked at $237K in Q2 2023. 98 funds tracked by Wall St. Rank hold SVV as of Q3 2023.

Fund 1 Investments reported no remaining Savers position as of Q3 2023 after selling out during the quarter.
Fund 1 Investments sold 10,000 Savers shares in Q3 2023, an estimated $237K.
Fund 1 Investments first reported a position in Savers in Q2 2023 and held it in 1 quarter.
Fund 1 Investments's Savers position peaked at $237K in Q2 2023.
98 funds tracked by Wall St. Rank held Savers as of Q3 2023.

Based on Fund 1 Investments's 13F filing for Q3 2023, filed 14 Nov 2023.