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Grandeur Peak Global Advisors’s Savers SVV Stock Holding History

Grandeur Peak Global Advisors’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
-247,510
Closed -$3.03M – 142
2024
Q2 		$3.03M Sell
247,510
-74,678
-23% -$1.11M 0.24% 82
2024
Q1 		$6.21M Sell
322,188
-844
-0.3% -$15.8K 0.49% 53
2023
Q4 		$5.61M Buy
+323,032
New +$4.89M 0.4% 55

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

Grandeur Peak Global Advisors's SVV Position: Q3 2024 in Review

Grandeur Peak Global Advisors sold out of Savers (SVV) in Q3 2024, closing a stake of 247,510 shares — an estimated $3.03M sold.

Grandeur Peak Global Advisors first reported a position in SVV in Q4 2023 and held it in 3 quarters. The position peaked at $6.21M in Q1 2024. 103 funds tracked by Wall St. Rank hold SVV as of Q3 2024.

  • Grandeur Peak Global Advisors reported no remaining Savers position as of Q3 2024 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 247,510 Savers shares in Q3 2024, an estimated $3.03M.
  • Grandeur Peak Global Advisors first reported a position in Savers in Q4 2023 and held it in 3 quarters.
  • Grandeur Peak Global Advisors's Savers position peaked at $6.21M in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Savers as of Q3 2024.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.