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

McCarthy 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 Q2	–	Sell	-850	Closed	-$3K	–	326
2022 Q1	$3K	Hold	850	–	–	﹤0.01%	265
2021 Q4	$3K	Hold	850	–	–	﹤0.01%	263
2021 Q3	$4K	Hold	850	–	–	﹤0.01%	228
2021 Q2	$5K	Hold	850	–	–	﹤0.01%	255
2021 Q1	$5K	Sell	850 -350	-29%	-$2.04K	﹤0.01%	221
2020 Q4	$5K	Buy	+1,200	New	+$4.7K	﹤0.01%	203

Other funds holding SVVC

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

EAM

Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

McCarthy Asset Management's SVVC Position: Q2 2022 in Review

McCarthy Asset Management sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q2 2022, closing a stake of 850 shares — an estimated $3K sold.

McCarthy Asset Management first reported a position in SVVC in Q4 2020 and held it in 6 quarters. The position peaked at $5K in Q2 2021. 20 funds tracked by Wall St. Rank hold SVVC as of Q2 2022.

McCarthy Asset Management reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 850 Firsthand Technology Value Fund, Inc. Common Stock shares in Q2 2022, an estimated $3K.
McCarthy Asset Management first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $5K in Q2 2021.
20 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.