Adage Capital Partners’s SVB Financial Group SIVB Stock Holding History

Adage Capital Partners’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
2023 Q1	–	Sell	-746,202	Closed	-$172M	–	1093
2022 Q4	$172M	Buy	746,202 +216,280	+41%	+$53.7M	0.41%	41
2022 Q3	$178M	Buy	529,922 +27,293	+5%	+$11M	0.44%	35
2022 Q2	$199M	Buy	502,629 +329,451	+190%	+$155M	0.46%	36
2022 Q1	$96.9M	Buy	173,178 +92,639	+115%	+$56.2M	0.18%	117
2021 Q4	$54.6M	Sell	80,539 -23,799	-23%	-$16.8M	0.1%	209
2021 Q3	$67.5M	Buy	104,338 +46,100	+79%	+$26.7M	0.13%	162
2021 Q2	$32.4M	Sell	58,238 -1,400	-2%	-$777K	0.06%	320
2021 Q1	$29.4M	Buy	59,638 +3,200	+6%	+$1.57M	0.06%	336
2020 Q4	$21.9M	Sell	56,438 -22,462	-28%	-$7.28M	0.05%	393
2020 Q3	$19M	Sell	78,900 -25,900	-25%	-$6.09M	0.05%	391
2020 Q2	$22.6M	Sell	104,800 -202,000	-66%	-$38.9M	0.06%	359
2020 Q1	$46.4M	Buy	306,800 +189,900	+162%	+$41.8M	0.14%	179
2019 Q4	$29.3M	Sell	116,900 -4,900	-4%	-$1.11M	0.07%	303
2019 Q3	$25.4M	Buy	121,800 +46,256	+61%	+$9.69M	0.06%	316
2019 Q2	$17M	Sell	75,544 -101,156	-57%	-$23.4M	0.04%	400
2019 Q1	$39.3M	Sell	176,700 -112,100	-39%	-$26.1M	0.1%	247
2018 Q4	$54.8M	Buy	288,800 +91,800	+47%	+$22.4M	0.15%	171
2018 Q3	$61.2M	Buy	197,000 +40,800	+26%	+$12.9M	0.14%	188
2018 Q2	$45.1M	Buy	156,200 +83,000	+113%	+$24.4M	0.1%	239
2018 Q1	$17.6M	Buy	+73,200	New	+$18.4M	0.04%	428
2017 Q3	–	Sell	-55,000	Closed	-$9.67M	–	789
2017 Q2	$9.67M	Sell	55,000 -95,000	-63%	-$17M	0.02%	573
2017 Q1	$27.9M	Buy	+150,000	New	+$27.3M	0.07%	335
2016 Q2	–	Sell	-50,000	Closed	-$5.1M	–	762
2016 Q1	$5.1M	Buy	+50,000	New	+$4.84M	0.01%	603
2015 Q3	–	Sell	-290,000	Closed	-$41.8M	–	810
2015 Q2	$41.8M	Sell	290,000 -100,000	-26%	-$13.5M	0.1%	242
2015 Q1	$49.5M	Sell	390,000 -70,000	-15%	-$8.36M	0.12%	230
2014 Q4	$53.4M	Buy	460,000 +100,000	+28%	+$10.9M	0.13%	217
2014 Q3	$40.4M	Buy	+360,000	New	+$39.9M	0.1%	254

Other funds holding SIVB

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GIS

Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Adage Capital Partners's SIVB Position: Q1 2023 in Review

Adage Capital Partners sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 746,202 shares — an estimated $172M sold.

Adage Capital Partners first reported a position in SIVB in Q3 2014 and held it in 27 quarters. The position peaked at $199M in Q2 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Adage Capital Partners reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 746,202 SVB Financial Group shares in Q1 2023, an estimated $172M.
Adage Capital Partners first reported a position in SVB Financial Group in Q3 2014 and held it in 27 quarters.
Adage Capital Partners's SVB Financial Group position peaked at $199M in Q2 2022.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.