Simplex Trading
SVVC

Simplex Trading’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Simplex Trading’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
2022
Q1 		– Sell
-1,200
Closed -$4K – 11708
2021
Q4 		$4K Buy
1,200
+800
+200% +$3.47K ﹤0.01% 9756
2021
Q3 		$2K Hold
400
– – ﹤0.01% 9588
2021
Q2 		$2K Buy
+400
New +$2.4K ﹤0.01% 9763
2020
Q4 		– Sell
-8
Closed -$3K – 9295
2020
Q3 		$3K Sell
8
-5
-38% -$23 ﹤0.01% 7345
2020
Q2 		$5K Sell
13
-4
-24% -$14 ﹤0.01% 7014
2020
Q1 		$6K Sell
17
-9
-35% -$51 ﹤0.01% 6785
2019
Q4 		$16K Sell
26
-5
-16% -$33 ﹤0.01% 6121
2019
Q3 		$23K Sell
31
-223
-88% -$1.84K ﹤0.01% 5723
2019
Q2 		$236K Buy
254
+22
+9% +$240 ﹤0.01% 3296
2019
Q1 		$307K Buy
232
+186
+404% +$2.48K ﹤0.01% 3175
2018
Q4 		$51K Buy
46
+45
+4,500% +$602 ﹤0.01% 4512
2018
Q3 		$1K Buy
+1
New +$15 ﹤0.01% 7244
2016
Q4 		– Sell
-54
Closed -$13K – 6729
2016
Q3 		$13K Sell
54
-18
-25% -$130 ﹤0.01% 3413
2016
Q2 		$2K Buy
+72
New +$536 ﹤0.01% 5057

Other funds holding SVVC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's SVVC Position: Q1 2023 in Review

Simplex Trading sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q1 2023, closing a stake of 100 shares.

Simplex Trading first reported a position in SVVC in Q4 2015 and held it in 18 quarters. The position peaked at $127K in Q1 2018. 20 funds tracked by Wall St. Rank hold SVVC as of Q1 2023.

  • Simplex Trading reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 100 Firsthand Technology Value Fund, Inc. Common Stock shares in Q1 2023.
  • Simplex Trading first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q4 2015 and held it in 18 quarters.
  • Simplex Trading's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $127K in Q1 2018.
  • 20 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.