Royce & Associates’s Savers SVV Stock Holding History

Royce & Associates’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	-151,726	Closed	-$2.83M	–	939
2023 Q3	$2.83M	Buy	+151,726	New	+$3.5M	0.03%	592

Other funds holding SVV

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royce & Associates's SVV Position: Q4 2023 in Review

Royce & Associates sold out of Savers (SVV) in Q4 2023, closing a stake of 151,726 shares — an estimated $2.83M sold.

Royce & Associates first reported a position in SVV in Q3 2023 and held it in 1 quarter. The position peaked at $2.83M in Q3 2023. 86 funds tracked by Wall St. Rank hold SVV as of Q4 2023.

Royce & Associates reported no remaining Savers position as of Q4 2023 after selling out during the quarter.
Royce & Associates sold 151,726 Savers shares in Q4 2023, an estimated $2.83M.
Royce & Associates first reported a position in Savers in Q3 2023 and held it in 1 quarter.
Royce & Associates's Savers position peaked at $2.83M in Q3 2023.
86 funds tracked by Wall St. Rank held Savers as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.