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	-1,700	Closed	-$6K	–	11710
2021 Q4	$6K	Buy	1,700 +1,200	+240%	+$5.2K	﹤0.01%	9465
2021 Q3	$2K	Hold	500	–	–	﹤0.01%	9590
2021 Q2	$2K	Buy	500 +496	+12,400%	+$2.97K	﹤0.01%	9764
2021 Q1	$2K	Sell	4 -4	-50%	-$23	﹤0.01%	8508
2020 Q4	$3K	Buy	+8	New	+$31	﹤0.01%	7925
2019 Q4	–	Sell	-185	Closed	-$141K	–	8174
2019 Q3	$141K	Buy	185 +90	+95%	+$742	﹤0.01%	3944
2019 Q2	$88K	Buy	+95	New	+$1.04K	﹤0.01%	4324
2016 Q3	–	Sell	-31	Closed	-$1K	–	6640
2016 Q2	$1K	Buy	31 +21	+210%	+$156	﹤0.01%	5507
2016 Q1	$5K	Hold	10	–	–	﹤0.01%	4143
2015 Q4	$5K	Buy	+10	New	+$80	﹤0.01%	3924

Other funds holding SVVC

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 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

Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

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.