Osaic Holdings
SVVC

Osaic Holdings’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Osaic Holdings’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
2023
Q4 		– Sell
-42,499
Closed -$17.9K – 7604
2023
Q3 		$17.9K Buy
42,499
+48
+0.1% +$26 ﹤0.01% 5613
2023
Q2 		$26.7K Hold
42,451
– – ﹤0.01% 5376
2023
Q1 		$40.3K Hold
42,451
– – ﹤0.01% 5097
2022
Q4 		$40K Sell
42,451
-4,480
-10% -$5.3K ﹤0.01% 5096
2022
Q3 		$63K Sell
46,931
-746
-2% -$1.16K ﹤0.01% 4734
2022
Q2 		$87K Hold
47,677
– – ﹤0.01% 4533
2022
Q1 		$165K Sell
47,677
-1,052
-2% -$3.91K ﹤0.01% 4193
2021
Q4 		$195K Buy
48,729
+42
+0.1% +$182 ﹤0.01% 3972
2021
Q3 		$230K Buy
48,687
+695
+1% +$3.87K ﹤0.01% 3783
2021
Q2 		$274K Buy
47,992
+59
+0.1% +$354 ﹤0.01% 3606
2021
Q1 		$256K Buy
47,933
+992
+2% +$5.8K ﹤0.01% 3526
2020
Q4 		$210K Sell
46,941
-2,160
-4% -$8.46K ﹤0.01% 3443
2020
Q3 		$203K Buy
49,101
+1,826
+4% +$8.54K ﹤0.01% 3244
2020
Q2 		$193K Hold
47,275
– – ﹤0.01% 3165
2020
Q1 		$175K Buy
+47,275
New +$270K ﹤0.01% 2997

Other funds holding SVVC

GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Osaic Holdings's SVVC Position: Q4 2023 in Review

Osaic Holdings sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q4 2023, closing a stake of 42,499 shares — an estimated $17.9K sold.

Osaic Holdings first reported a position in SVVC in Q1 2020 and held it in 15 quarters. The position peaked at $274K in Q2 2021. 2 funds tracked by Wall St. Rank hold SVVC as of Q4 2023.

  • Osaic Holdings reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 42,499 Firsthand Technology Value Fund, Inc. Common Stock shares in Q4 2023, an estimated $17.9K.
  • Osaic Holdings first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $274K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.