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Levin Capital Strategies’s NuScale Power SMR Stock Holding History

Levin Capital Strategies’s Portfolio SMR Stock Details SMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-98,876
Closed -$325K – 286
2023
Q4 		$325K Sell
98,876
-250,874
-72% -$892K 0.04% 186
2023
Q3 		$1.71M Buy
349,750
+199,450
+133% +$1.31M 0.2% 74
2023
Q2 		$1.02M Buy
150,300
+107,300
+250% +$871K 0.12% 90
2023
Q1 		$391K Buy
43,000
+30,500
+244% +$306K 0.05% 137
2022
Q4 		$128K Buy
+12,500
New +$138K 0.02% 204

Other funds holding SMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Levin Capital Strategies's SMR Position: Q1 2024 in Review

Levin Capital Strategies sold out of NuScale Power (SMR) in Q1 2024, closing a stake of 98,876 shares — an estimated $325K sold.

Levin Capital Strategies first reported a position in SMR in Q4 2022 and held it in 5 quarters. The position peaked at $1.71M in Q3 2023. 134 funds tracked by Wall St. Rank hold SMR as of Q1 2024.

  • Levin Capital Strategies reported no remaining NuScale Power position as of Q1 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 98,876 NuScale Power shares in Q1 2024, an estimated $325K.
  • Levin Capital Strategies first reported a position in NuScale Power in Q4 2022 and held it in 5 quarters.
  • Levin Capital Strategies's NuScale Power position peaked at $1.71M in Q3 2023.
  • 134 funds tracked by Wall St. Rank held NuScale Power as of Q1 2024.

Based on Levin Capital Strategies's 13F filing for Q1 2024, filed 16 May 2024.