Jeff Yass’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-174,708
| Closed | -$73.7K | – | 13716 |
|
|
2023
Q3 | $73.7K | Buy |
174,708
+1,960
| +1% | +$1.07K | ﹤0.01% | 11117 |
|
|
2023
Q2 | $109K | Sell |
172,748
-6,813
| -4% | -$5.76K | ﹤0.01% | 10894 |
|
|
2023
Q1 | $171K | Sell |
179,561
-1,191
| -0.7% | -$1.22K | ﹤0.01% | 10790 |
|
|
2022
Q4 | $165K | Sell |
180,752
-23,300
| -11% | -$27.6K | ﹤0.01% | 10382 |
|
|
2022
Q3 | $261K | Buy |
204,052
+16,295
| +9% | +$25.4K | ﹤0.01% | 10166 |
|
|
2022
Q2 | $344K | Buy |
187,757
+72,412
| +63% | +$207K | ﹤0.01% | 9207 |
|
|
2022
Q1 | $400K | Sell |
115,345
-9,725
| -8% | -$36.2K | ﹤0.01% | 9546 |
|
|
2021
Q4 | $502K | Buy |
125,070
+67,121
| +116% | +$291K | ﹤0.01% | 9209 |
|
|
2021
Q3 | $275K | Buy |
+57,949
| New | +$322K | ﹤0.01% | 10791 |
|
|
2021
Q2 | – | Sell |
-16,896
| Closed | -$101K | – | 13472 |
|
|
2021
Q1 | $91K | Buy |
+16,896
| New | +$98.7K | ﹤0.01% | 11893 |
|
|
2020
Q3 | – | Sell |
-11,479
| Closed | -$53.7K | – | 11328 |
|
|
2020
Q2 | $47K | Sell |
11,479
-10,681
| -48% | -$38.3K | ﹤0.01% | 9767 |
|
|
2020
Q1 | $82K | Sell |
22,160
-28,451
| -56% | -$163K | ﹤0.01% | 9444 |
|
|
2019
Q4 | $325K | Sell |
50,611
-24,868
| -33% | -$164K | ﹤0.01% | 7864 |
|
|
2019
Q3 | $577K | Buy |
75,479
+6,865
| +10% | +$56.6K | ﹤0.01% | 6968 |
|
|
2019
Q2 | $639K | Buy |
68,614
+24,366
| +55% | +$266K | ﹤0.01% | 6735 |
|
|
2019
Q1 | $587K | Buy |
+44,248
| New | +$591K | ﹤0.01% | 5976 |
|
|
2018
Q3 | – | Sell |
-12,521
| Closed | -$182K | – | 10496 |
|
|
2018
Q2 | $176K | Sell |
12,521
-2,788
| -18% | -$33.7K | ﹤0.01% | 8722 |
|
|
2018
Q1 | $173K | Buy |
15,309
+145
| +1% | +$1.51K | ﹤0.01% | 8435 |
|
|
2017
Q4 | $136K | Buy |
+15,164
| New | +$126K | ﹤0.01% | 8550 |
|
|
2017
Q3 | – | Sell |
-31,069
| Closed | -$261K | – | 9837 |
|
|
2017
Q2 | $261K | Buy |
+31,069
| New | +$259K | ﹤0.01% | 7825 |
|
|
2016
Q4 | – | Sell |
-11,377
| Closed | -$88K | – | 10327 |
|
|
2016
Q3 | $88K | Buy |
+11,377
| New | +$82.4K | ﹤0.01% | 7988 |
|
Other funds holding SVVC
Jeff Yass's SVVC Position: Q4 2023 in Review
Jeff Yass sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q4 2023, closing a stake of 174,708 shares — an estimated $73.7K sold.
Jeff Yass first reported a position in SVVC in Q3 2016 and held it in 21 quarters. The position peaked at $639K in Q2 2019. 2 funds tracked by Wall St. Rank hold SVVC as of Q4 2023.
- Jeff Yass reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Jeff Yass sold 174,708 Firsthand Technology Value Fund, Inc. Common Stock shares in Q4 2023, an estimated $73.7K.
- Jeff Yass first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q3 2016 and held it in 21 quarters.
- Jeff Yass's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $639K in Q2 2019.
- 2 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.