361 Capital’s SVB Financial Group SIVB Stock Holding History

361 Capital’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
2020 Q1	–	Sell	-5,956	Closed	-$1.5M	–	420
2019 Q4	$1.5M	Buy	+5,956	New	+$1.35M	0.41%	65

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

361 Capital's SIVB Position: Q1 2020 in Review

361 Capital sold out of SVB Financial Group (SIVB) in Q1 2020, closing a stake of 5,956 shares — an estimated $1.5M sold.

361 Capital first reported a position in SIVB in Q4 2019 and held it in 1 quarter. The position peaked at $1.5M in Q4 2019. 474 funds tracked by Wall St. Rank hold SIVB as of Q1 2020.

361 Capital reported no remaining SVB Financial Group position as of Q1 2020 after selling out during the quarter.
361 Capital sold 5,956 SVB Financial Group shares in Q1 2020, an estimated $1.5M.
361 Capital first reported a position in SVB Financial Group in Q4 2019 and held it in 1 quarter.
361 Capital's SVB Financial Group position peaked at $1.5M in Q4 2019.
474 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.