ARTA
SIVB

A.R.T. Advisors’s SVB Financial Group SIVB Stock Holding History

A.R.T. Advisors’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
2021
Q2 		– Sell
-448
Closed -$221K – 54
2021
Q1 		$221K Buy
+448
New +$220K 1.2% 40
2019
Q4 		– Sell
-16,740
Closed -$3.5M – 1927
2019
Q3 		$3.5M Buy
16,740
+11,700
+232% +$2.45M 0.18% 127
2019
Q2 		$1.13M Buy
+5,040
New +$1.17M 0.06% 423
2019
Q1 		– Sell
-13,848
Closed -$2.63M – 1814
2018
Q4 		$2.63M Buy
+13,848
New +$3.39M 0.17% 165
2018
Q3 		– Sell
-33,978
Closed -$9.81M – 1914
2018
Q2 		$9.81M Buy
+33,978
New +$9.98M 0.4% 28
2018
Q1 		– Sell
-13,900
Closed -$3.25M – 1945
2017
Q4 		$3.25M Sell
13,900
-12,100
-47% -$2.58M 0.14% 202
2017
Q3 		$4.86M Buy
26,000
+18,500
+247% +$3.25M 0.25% 84
2017
Q2 		$1.32M Buy
+7,500
New +$1.34M 0.07% 408
2017
Q1 		– Sell
-10,900
Closed -$1.87M – 1934
2016
Q4 		$1.87M Buy
+10,900
New +$1.56M 0.11% 290
2016
Q2 		– Sell
-4,178
Closed -$426K – 1870
2016
Q1 		$426K Sell
4,178
-7,300
-64% -$706K 0.02% 917
2015
Q4 		$1.36M Buy
11,478
+7,365
+179% +$914K 0.06% 431
2015
Q3 		$475K Sell
4,113
-11,452
-74% -$1.53M 0.02% 890
2015
Q2 		$2.24M Buy
15,565
+6,460
+71% +$873K 0.07% 401
2015
Q1 		$1.16M Buy
+9,105
New +$1.09M 0.04% 600
2014
Q4 		– Sell
-23,658
Closed -$2.65M – 1912
2014
Q3 		$2.65M Buy
+23,658
New +$2.62M 0.12% 234

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

A.R.T. Advisors's SIVB Position: Q2 2021 in Review

A.R.T. Advisors sold out of SVB Financial Group (SIVB) in Q2 2021, closing a stake of 448 shares — an estimated $221K sold.

A.R.T. Advisors first reported a position in SIVB in Q3 2014 and held it in 15 quarters. The position peaked at $9.81M in Q2 2018. 732 funds tracked by Wall St. Rank hold SIVB as of Q2 2021.

  • A.R.T. Advisors reported no remaining SVB Financial Group position as of Q2 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 448 SVB Financial Group shares in Q2 2021, an estimated $221K.
  • A.R.T. Advisors first reported a position in SVB Financial Group in Q3 2014 and held it in 15 quarters.
  • A.R.T. Advisors's SVB Financial Group position peaked at $9.81M in Q2 2018.
  • 732 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.