Alpha Paradigm Partners’s SVB Financial Group SIVB Stock Holding History

Alpha Paradigm 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
2022 Q4	$278K	Hold	1,206	–	–	0.11%	267
2022 Q3	$405K	Hold	1,206	–	–	0.18%	189
2022 Q2	$476K	Hold	1,206	–	–	0.2%	188
2022 Q1	$675K	Hold	1,206	–	–	0.27%	115
2021 Q4	$818K	Sell	1,206 -82	-6%	-$57.8K	0.33%	88
2021 Q3	$833K	Sell	1,288 -247	-16%	-$143K	0.33%	87
2021 Q2	$854K	Sell	1,535 -564	-27%	-$313K	0.32%	89
2021 Q1	$1.04M	Sell	2,099 -2,263	-52%	-$1.11M	0.4%	58
2020 Q4	$1.69M	Buy	+4,362	New	+$1.41M	0.59%	43

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

ATO

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Alpha Paradigm Partners's SIVB Position: Q4 2022 in Review

Alpha Paradigm Partners held its SVB Financial Group (SIVB) position steady in Q4 2022 at 1,206 shares worth $278K. The position accounts for 0.11% of the portfolio, ranked #267.

Alpha Paradigm Partners first reported a position in SIVB in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.69M in Q4 2020. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

Alpha Paradigm Partners held 1,206 shares of SVB Financial Group worth $278K as of Q4 2022.
Alpha Paradigm Partners left its SVB Financial Group share count unchanged in Q4 2022.
SVB Financial Group made up 0.11% of Alpha Paradigm Partners's portfolio in Q4 2022, its #267 holding.
Alpha Paradigm Partners first reported a position in SVB Financial Group in Q4 2020 and has held it in 9 quarters since.
Alpha Paradigm Partners's SVB Financial Group position peaked at $1.69M in Q4 2020.
644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.