Voloridge Investment Management’s Service Properties Trust SVC Stock Holding History

Voloridge Investment Management’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,751	Closed	-$1.99M	–	1592
2023 Q2	$1.99M	Sell	45,751 -36,796	-45%	-$1.62M	0.01%	987
2023 Q1	$4.11M	Buy	82,547 +61,379	+290%	+$2.84M	0.02%	742
2022 Q4	$772K	Buy	+21,168	New	+$777K	﹤0.01%	1192
2022 Q3	–	Sell	-15,815	Closed	-$414K	–	1612
2022 Q2	$414K	Buy	+15,815	New	+$546K	﹤0.01%	1319
2021 Q4	–	Sell	-3,657	Closed	-$205K	–	1837
2021 Q3	$205K	Sell	3,657 -49,778	-93%	-$2.83M	﹤0.01%	1587
2021 Q2	$3.37M	Buy	53,435 +25,661	+92%	+$1.59M	0.02%	789
2021 Q1	$1.65M	Buy	+27,774	New	+$1.67M	0.01%	880
2019 Q4	–	Sell	-11,547	Closed	-$1.49M	–	1341
2019 Q3	$1.49M	Buy	+11,547	New	+$1.43M	0.03%	535

Other funds holding SVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voloridge Investment Management's SVC Position: Q3 2023 in Review

Voloridge Investment Management sold out of Service Properties Trust (SVC) in Q3 2023, closing a stake of 45,751 shares — an estimated $1.99M sold.

Voloridge Investment Management first reported a position in SVC in Q3 2019 and held it in 8 quarters. The position peaked at $4.11M in Q1 2023. 246 funds tracked by Wall St. Rank hold SVC as of Q3 2023.

Voloridge Investment Management reported no remaining Service Properties Trust position as of Q3 2023 after selling out during the quarter.
Voloridge Investment Management sold 45,751 Service Properties Trust shares in Q3 2023, an estimated $1.99M.
Voloridge Investment Management first reported a position in Service Properties Trust in Q3 2019 and held it in 8 quarters.
Voloridge Investment Management's Service Properties Trust position peaked at $4.11M in Q1 2023.
246 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.