1832 Asset Management’s SVB Financial Group SIVB Stock Holding History

1832 Asset Management’s Portfolio SIVB Stock Details SIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-88,765	Closed	-$60.9M	–	1013
2021 Q4	$60.9M	Sell	88,765 -53,390	-38%	-$37.6M	0.11%	151
2021 Q3	$93.8M	Buy	+142,155	New	+$82.4M	0.18%	117
2020 Q2	–	Sell	-10,700	Closed	-$1.68M	–	753
2020 Q1	$1.68M	Sell	10,700 -7,603	-42%	-$1.67M	0.01%	431
2019 Q4	$4.39M	Buy	18,303 +5,303	+41%	+$1.21M	0.01%	310
2019 Q3	$2.68M	Hold	13,000	–	–	0.01%	360
2019 Q2	$2.88M	Hold	13,000	–	–	0.01%	373
2019 Q1	$2.91M	Hold	13,000	–	–	0.01%	319
2018 Q4	$2.47M	Sell	13,000 -160,842	-93%	-$39.3M	0.01%	326
2018 Q3	$52.8M	Sell	173,842 -25,858	-13%	-$8.16M	0.17%	121
2018 Q2	$56.2M	Sell	199,700 -3,900	-2%	-$1.15M	0.19%	110
2018 Q1	$47.9M	Hold	203,600	–	–	0.18%	126
2017 Q4	$46.4M	Buy	+203,600	New	+$43.4M	0.15%	131

Other funds holding SIVB

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

1832 Asset Management's SIVB Position: Q1 2022 in Review

1832 Asset Management sold out of SVB Financial Group (SIVB) in Q1 2022, closing a stake of 88,765 shares — an estimated $60.9M sold.

1832 Asset Management first reported a position in SIVB in Q4 2017 and held it in 12 quarters. The position peaked at $93.8M in Q3 2021. 805 funds tracked by Wall St. Rank hold SIVB as of Q1 2022.

1832 Asset Management reported no remaining SVB Financial Group position as of Q1 2022 after selling out during the quarter.
1832 Asset Management sold 88,765 SVB Financial Group shares in Q1 2022, an estimated $60.9M.
1832 Asset Management first reported a position in SVB Financial Group in Q4 2017 and held it in 12 quarters.
1832 Asset Management's SVB Financial Group position peaked at $93.8M in Q3 2021.
805 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2022.

Based on 1832 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.