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Simcoe Capital Management’s Savers SVV Stock Holding History

Simcoe Capital 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
2024
Q3 		– Sell
-656,972
Closed -$8.04M – 22
2024
Q2 		$8.04M Sell
656,972
-91,368
-12% -$1.36M 1.21% 13
2024
Q1 		$14.4M Hold
748,340
– – 1.91% 9
2023
Q4 		$13M Buy
+748,340
New +$11.3M 1.88% 7

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Simcoe Capital Management's SVV Position: Q3 2024 in Review

Simcoe Capital Management sold out of Savers (SVV) in Q3 2024, closing a stake of 656,972 shares — an estimated $8.04M sold.

Simcoe Capital Management first reported a position in SVV in Q4 2023 and held it in 3 quarters. The position peaked at $14.4M in Q1 2024. 103 funds tracked by Wall St. Rank hold SVV as of Q3 2024.

  • Simcoe Capital Management reported no remaining Savers position as of Q3 2024 after selling out during the quarter.
  • Simcoe Capital Management sold 656,972 Savers shares in Q3 2024, an estimated $8.04M.
  • Simcoe Capital Management first reported a position in Savers in Q4 2023 and held it in 3 quarters.
  • Simcoe Capital Management's Savers position peaked at $14.4M in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Savers as of Q3 2024.

Based on Simcoe Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.