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Ophir Asset Management’s Savers SVV Stock Holding History

Ophir Asset Management’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
2023
Q4 		– Sell
-400,000
Closed -$7.47M – 37
2023
Q3 		$7.47M Hold
400,000
– – 1.76% 20
2023
Q2 		$9.48M Buy
+400,000
New +$9.32M 1.98% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ophir Asset Management's SVV Position: Q4 2023 in Review

Ophir Asset Management sold out of Savers (SVV) in Q4 2023, closing a stake of 400,000 shares — an estimated $7.47M sold.

Ophir Asset Management first reported a position in SVV in Q2 2023 and held it in 2 quarters. The position peaked at $9.48M in Q2 2023. 86 funds tracked by Wall St. Rank hold SVV as of Q4 2023.

  • Ophir Asset Management reported no remaining Savers position as of Q4 2023 after selling out during the quarter.
  • Ophir Asset Management sold 400,000 Savers shares in Q4 2023, an estimated $7.47M.
  • Ophir Asset Management first reported a position in Savers in Q2 2023 and held it in 2 quarters.
  • Ophir Asset Management's Savers position peaked at $9.48M in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Savers as of Q4 2023.

Based on Ophir Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.