SG Americas Securities
SVVC

SG Americas Securities’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

SG Americas Securities’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
2014
Q1 		– Sell
-14,358
Closed -$333K – 2846
2013
Q4 		$333K Sell
14,358
-3,693
-20% -$86.1K ﹤0.01% 1783
2013
Q3 		$442K Buy
+18,051
New +$401K ﹤0.01% 1686

Other funds holding SVVC

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SG Americas Securities's SVVC Position: Q1 2014 in Review

SG Americas Securities sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q1 2014, closing a stake of 14,358 shares — an estimated $333K sold.

SG Americas Securities first reported a position in SVVC in Q3 2013 and held it in 2 quarters. The position peaked at $442K in Q3 2013. 62 funds tracked by Wall St. Rank hold SVVC as of Q1 2014.

  • SG Americas Securities reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • SG Americas Securities sold 14,358 Firsthand Technology Value Fund, Inc. Common Stock shares in Q1 2014, an estimated $333K.
  • SG Americas Securities first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q3 2013 and held it in 2 quarters.
  • SG Americas Securities's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $442K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q1 2014.

Based on SG Americas Securities's 13F filing for Q1 2014, filed 14 May 2014.