Privium Fund Management’s NuScale Power SMR Stock Holding History

Privium Fund Management’s Portfolio SMR Stock Details SMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-360,001	Closed	-$6.45M	–	67
2024 Q4	$6.45M	Buy	+360,001	New	+$7.43M	1.46%	17

Other funds holding SMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCTC

Samsung C&T Corporation Seoul, South Korea $15.9M AUM 74.65% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Privium Fund Management's SMR Position: Q1 2025 in Review

Privium Fund Management sold out of NuScale Power (SMR) in Q1 2025, closing a stake of 360,001 shares — an estimated $6.45M sold.

Privium Fund Management first reported a position in SMR in Q4 2024 and held it in 1 quarter. The position peaked at $6.45M in Q4 2024. 323 funds tracked by Wall St. Rank hold SMR as of Q1 2025.

Privium Fund Management reported no remaining NuScale Power position as of Q1 2025 after selling out during the quarter.
Privium Fund Management sold 360,001 NuScale Power shares in Q1 2025, an estimated $6.45M.
Privium Fund Management first reported a position in NuScale Power in Q4 2024 and held it in 1 quarter.
Privium Fund Management's NuScale Power position peaked at $6.45M in Q4 2024.
323 funds tracked by Wall St. Rank held NuScale Power as of Q1 2025.

Based on Privium Fund Management's 13F filing for Q1 2025, filed 9 May 2025.