SVB Wealth’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

SVB Wealth’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 Q2	–	Sell	-372	Closed	-$1K	–	868
2022 Q1	$1K	Hold	372	–	–	﹤0.01%	796
2021 Q4	$1K	Hold	372	–	–	﹤0.01%	800
2021 Q3	$1K	Hold	372	–	–	﹤0.01%	1000
2021 Q2	$2K	Hold	372	–	–	﹤0.01%	986
2021 Q1	$1K	Hold	372	–	–	﹤0.01%	923
2020 Q4	$1K	Hold	372	–	–	﹤0.01%	858
2020 Q3	$2K	Hold	372	–	–	﹤0.01%	748
2020 Q2	$1K	Hold	372	–	–	﹤0.01%	634
2020 Q1	$1K	Hold	372	–	–	﹤0.01%	586
2019 Q4	$2K	Buy	+372	New	+$2.46K	﹤0.01%	653

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

EAM

Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return

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

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SVB Wealth's SVVC Position: Q2 2022 in Review

SVB Wealth sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q2 2022, closing a stake of 372 shares — an estimated $1K sold.

SVB Wealth first reported a position in SVVC in Q4 2019 and held it in 10 quarters. The position peaked at $2K in Q2 2021. 20 funds tracked by Wall St. Rank hold SVVC as of Q2 2022.

SVB Wealth reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
SVB Wealth sold 372 Firsthand Technology Value Fund, Inc. Common Stock shares in Q2 2022, an estimated $1K.
SVB Wealth first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q4 2019 and held it in 10 quarters.
SVB Wealth's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $2K in Q2 2021.
20 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q2 2022.

Based on SVB Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.