Susquehanna International Group
SVVC

Susquehanna International Group’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Susquehanna International Group’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
-27,000
Closed -$108K – 14290
2021
Q4 		$108K Buy
27,000
+3,600
+15% +$15.6K ﹤0.01% 12093
2021
Q3 		$111K Sell
23,400
-14,800
-39% -$82.3K ﹤0.01% 12000
2021
Q2 		$219K Sell
38,200
-24,900
-39% -$149K ﹤0.01% 11414
2021
Q1 		$341K Buy
63,100
+46,100
+271% +$269K ﹤0.01% 10343
2020
Q4 		$76K Sell
17,000
-27,000
-61% -$106K ﹤0.01% 10616
2020
Q3 		$182K Buy
44,000
+23,000
+110% +$108K ﹤0.01% 9534
2020
Q2 		$86K Sell
21,000
-10,500
-33% -$37.6K ﹤0.01% 9564
2020
Q1 		$117K Sell
31,500
-7,300
-19% -$41.7K ﹤0.01% 9212
2019
Q4 		$249K Sell
38,800
-90,800
-70% -$600K ﹤0.01% 8368
2019
Q3 		$990K Buy
129,600
+30,400
+31% +$251K ﹤0.01% 5709
2019
Q2 		$925K Buy
99,200
+4,600
+5% +$50.3K ﹤0.01% 5850
2019
Q1 		$1.25M Buy
94,600
+75,600
+398% +$1.01M ﹤0.01% 4574
2018
Q4 		$213K Sell
19,000
-25,700
-57% -$344K ﹤0.01% 7624
2018
Q3 		$757K Buy
44,700
+21,200
+90% +$309K ﹤0.01% 5792
2018
Q2 		$330K Buy
+23,500
New +$284K ﹤0.01% 7658

Other funds holding SVVC

GPFA
Game Plan Financial Advisors Westlake, Ohio $269M AUM 28.74% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Susquehanna International Group's SVVC Position: Q4 2023 in Review

Susquehanna International Group sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q4 2023, closing a stake of 174,708 shares — an estimated $73.7K sold.

Susquehanna International Group first reported a position in SVVC in Q3 2016 and held it in 21 quarters. The position peaked at $639K in Q2 2019. 2 funds tracked by Wall St. Rank hold SVVC as of Q4 2023.

  • Susquehanna International Group reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 174,708 Firsthand Technology Value Fund, Inc. Common Stock shares in Q4 2023, an estimated $73.7K.
  • Susquehanna International Group first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q3 2016 and held it in 21 quarters.
  • Susquehanna International Group's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $639K in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.