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Maven Securities’s Savers SVV Stock Holding History

Maven Securities’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
Q2 		– Sell
-33,250
Closed -$641K – 1004
2024
Q1 		$641K Buy
+33,250
New +$621K 0.04% 184
2023
Q4 		– Sell
-49,500
Closed -$924K – 1184
2023
Q3 		$924K Sell
49,500
-1,632
-3% -$37.7K 0.01% 645
2023
Q2 		$1.21M Buy
+51,132
New +$1.19M 0.02% 396

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Maven Securities's SVV Position: Q2 2024 in Review

Maven Securities sold out of Savers (SVV) in Q2 2024, closing a stake of 33,250 shares — an estimated $641K sold.

Maven Securities first reported a position in SVV in Q2 2023 and held it in 3 quarters. The position peaked at $1.21M in Q2 2023. 108 funds tracked by Wall St. Rank hold SVV as of Q2 2024.

  • Maven Securities reported no remaining Savers position as of Q2 2024 after selling out during the quarter.
  • Maven Securities sold 33,250 Savers shares in Q2 2024, an estimated $641K.
  • Maven Securities first reported a position in Savers in Q2 2023 and held it in 3 quarters.
  • Maven Securities's Savers position peaked at $1.21M in Q2 2023.
  • 108 funds tracked by Wall St. Rank held Savers as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.