ACM
SIVB

AlphaCrest Capital Management’s SVB Financial Group SIVB Stock Holding History

AlphaCrest Capital 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
Q4 		– Sell
-2,814
Closed -$945K – 1252
2022
Q3 		$945K Buy
2,814
+1,507
+115% +$607K 0.06% 649
2022
Q2 		$516K Buy
1,307
+538
+70% +$253K 0.02% 946
2022
Q1 		$430K Sell
769
-659
-46% -$400K 0.02% 967
2021
Q4 		$969K Buy
1,428
+581
+69% +$409K 0.04% 804
2021
Q3 		$548K Sell
847
-248
-23% -$144K 0.03% 872
2021
Q2 		$609K Sell
1,095
-39
-3% -$21.6K 0.03% 884
2021
Q1 		$560K Sell
1,134
-698
-38% -$343K 0.03% 751
2020
Q4 		$711K Sell
1,832
-1,673
-48% -$542K 0.06% 466
2020
Q3 		$843K Buy
3,505
+1,363
+64% +$321K 0.09% 326
2020
Q2 		$462K Sell
2,142
-122
-5% -$23.5K 0.08% 421
2020
Q1 		$342K Buy
2,264
+4
+0.2% +$880 0.04% 742
2019
Q4 		$567K Buy
2,260
+1,258
+126% +$286K 0.05% 712
2019
Q3 		$209K Buy
+1,002
New +$210K 0.01% 1206

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's SIVB Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of SVB Financial Group (SIVB) in Q4 2022, closing a stake of 2,814 shares — an estimated $945K sold.

AlphaCrest Capital Management first reported a position in SIVB in Q3 2019 and held it in 13 quarters. The position peaked at $969K in Q4 2021. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining SVB Financial Group position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 2,814 SVB Financial Group shares in Q4 2022, an estimated $945K.
  • AlphaCrest Capital Management first reported a position in SVB Financial Group in Q3 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's SVB Financial Group position peaked at $969K in Q4 2021.
  • 644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.