IP
SVV icon

Interval Partners’s Savers SVV Stock Holding History

Interval Partners’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
Q1 		– Sell
-214,999
Closed -$3.74M – 385
2023
Q4 		$3.74M Buy
214,999
+114,999
+115% +$1.74M 0.11% 190
2023
Q3 		$1.87M Buy
+100,000
New +$2.31M 0.06% 240

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Interval Partners's SVV Position: Q1 2024 in Review

Interval Partners sold out of Savers (SVV) in Q1 2024, closing a stake of 214,999 shares — an estimated $3.74M sold.

Interval Partners first reported a position in SVV in Q3 2023 and held it in 2 quarters. The position peaked at $3.74M in Q4 2023. 102 funds tracked by Wall St. Rank hold SVV as of Q1 2024.

  • Interval Partners reported no remaining Savers position as of Q1 2024 after selling out during the quarter.
  • Interval Partners sold 214,999 Savers shares in Q1 2024, an estimated $3.74M.
  • Interval Partners first reported a position in Savers in Q3 2023 and held it in 2 quarters.
  • Interval Partners's Savers position peaked at $3.74M in Q4 2023.
  • 102 funds tracked by Wall St. Rank held Savers as of Q1 2024.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.