Wexford Capital’s Savers SVV Stock Holding History

Wexford Capital’s Portfolio SVV Stock Details SVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,384	Closed	-$106K	–	289
2024 Q4	$106K	Buy	+10,384	New	+$103K	0.02%	179

Other funds holding SVV

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wexford Capital's SVV Position: Q1 2025 in Review

Wexford Capital sold out of Savers (SVV) in Q1 2025, closing a stake of 10,384 shares — an estimated $106K sold.

Wexford Capital first reported a position in SVV in Q4 2024 and held it in 1 quarter. The position peaked at $106K in Q4 2024. 107 funds tracked by Wall St. Rank hold SVV as of Q1 2025.

Wexford Capital reported no remaining Savers position as of Q1 2025 after selling out during the quarter.
Wexford Capital sold 10,384 Savers shares in Q1 2025, an estimated $106K.
Wexford Capital first reported a position in Savers in Q4 2024 and held it in 1 quarter.
Wexford Capital's Savers position peaked at $106K in Q4 2024.
107 funds tracked by Wall St. Rank held Savers as of Q1 2025.

Based on Wexford Capital's 13F filing for Q1 2025, filed 15 May 2025.