MAM
SVVC

Marquette Asset Management’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Marquette Asset Management’s Portfolio SVVC Stock Details SVVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,764
Closed -$38K – 416
2022
Q2 		$38K Sell
20,764
-7,562
-27% -$21.6K 0.01% 176
2022
Q1 		$98K Buy
+28,326
New +$105K 0.02% 152

Other funds holding SVVC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marquette Asset Management's SVVC Position: Q3 2022 in Review

Marquette Asset Management sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q3 2022, closing a stake of 20,764 shares — an estimated $38K sold.

Marquette Asset Management first reported a position in SVVC in Q1 2022 and held it in 2 quarters. The position peaked at $98K in Q1 2022. 19 funds tracked by Wall St. Rank hold SVVC as of Q3 2022.

  • Marquette Asset Management reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Marquette Asset Management sold 20,764 Firsthand Technology Value Fund, Inc. Common Stock shares in Q3 2022, an estimated $38K.
  • Marquette Asset Management first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Marquette Asset Management's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $98K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q3 2022.

Based on Marquette Asset Management's 13F filing for Q3 2022, filed 6 Oct 2022.