AAF
SIVB

Andra AP-fonden’s SVB Financial Group SIVB Stock Holding History

Andra AP-fonden’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
-14,600
Closed -$3.36M – 584
2022
Q4 		$3.36M Buy
14,600
+3,800
+35% +$944K 0.1% 417
2022
Q3 		$3.63M Buy
10,800
+4,600
+74% +$1.85M 0.12% 372
2022
Q2 		$2.45M Buy
+6,200
New +$2.92M 0.07% 488
2021
Q4 		$7.26M Buy
10,700
+300
+3% +$211K 0.15% 326
2021
Q3 		$6.73M Buy
10,400
+2,400
+30% +$1.39M 0.14% 355
2021
Q2 		$4.45M Sell
8,000
-7,100
-47% -$3.94M 0.09% 472
2021
Q1 		$7.45M Sell
15,100
-2,500
-14% -$1.23M 0.16% 297
2020
Q4 		$6.83M Sell
17,600
-1,300
-7% -$421K 0.15% 338
2020
Q3 		$4.55M Buy
18,900
+5,200
+38% +$1.22M 0.12% 405
2020
Q2 		$2.95M Sell
13,700
-3,500
-20% -$674K 0.09% 550
2020
Q1 		$2.6M Sell
17,200
-600
-3% -$132K 0.09% 543
2019
Q4 		$4.47M Buy
17,800
+2,400
+16% +$546K 0.13% 441
2019
Q3 		$3.22M Sell
15,400
-4,000
-21% -$838K 0.1% 526
2019
Q2 		$4.36M Buy
19,400
+2,400
+14% +$555K 0.13% 440
2019
Q1 		$3.78M Buy
+17,000
New +$3.96M 0.11% 486
2018
Q3 		$3.88M Buy
12,500
+1,300
+12% +$410K 0.1% 494
2018
Q2 		$3.23M Sell
11,200
-5,000
-31% -$1.47M 0.09% 541
2018
Q1 		$3.89M Buy
16,200
+10,600
+189% +$2.66M 0.1% 515
2017
Q4 		$1.31M Sell
5,600
-8,500
-60% -$1.81M 0.03% 633
2017
Q3 		$2.64M Buy
14,100
+1,600
+13% +$281K 0.06% 483
2017
Q2 		$2.2M Buy
+12,500
New +$2.24M 0.05% 508

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
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

Andra AP-fonden's SIVB Position: Q1 2023 in Review

Andra AP-fonden sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 14,600 shares — an estimated $3.36M sold.

Andra AP-fonden first reported a position in SIVB in Q2 2017 and held it in 21 quarters. The position peaked at $7.45M in Q1 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Andra AP-fonden reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Andra AP-fonden sold 14,600 SVB Financial Group shares in Q1 2023, an estimated $3.36M.
  • Andra AP-fonden first reported a position in SVB Financial Group in Q2 2017 and held it in 21 quarters.
  • Andra AP-fonden's SVB Financial Group position peaked at $7.45M in Q1 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Andra AP-fonden's 13F filing for Q1 2023, filed 12 May 2023.