Arrowstreet Capital’s SVB Financial Group SIVB Stock Holding History

Arrowstreet Capital’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 Q3	–	Sell	-2,813	Closed	-$1.11M	–	1534
2022 Q2	$1.11M	Buy	+2,813	New	+$1.33M	﹤0.01%	914
2021 Q2	–	Sell	-1,000	Closed	-$494K	–	2443
2021 Q1	$494K	Buy	+1,000	New	+$492K	﹤0.01%	2001
2020 Q1	–	Sell	-122,076	Closed	-$30.6M	–	2255
2019 Q4	$30.6M	Buy	122,076 +37,378	+44%	+$8.5M	0.07%	277
2019 Q3	$17.7M	Buy	84,698 +35,075	+71%	+$7.35M	0.04%	372
2019 Q2	$11.1M	Buy	+49,623	New	+$11.5M	0.02%	461
2019 Q1	–	Sell	-20,400	Closed	-$3.87M	–	1998
2018 Q4	$3.87M	Buy	+20,400	New	+$4.99M	0.01%	636
2015 Q4	–	Sell	-38,300	Closed	-$4.42M	–	1715
2015 Q3	$4.42M	Buy	+38,300	New	+$5.13M	0.02%	562
2014 Q1	–	Sell	-47,763	Closed	-$5.01M	–	1533
2013 Q4	$5.01M	Buy	+47,763	New	+$4.67M	0.03%	436

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ATO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Arrowstreet Capital's SIVB Position: Q3 2022 in Review

Arrowstreet Capital sold out of SVB Financial Group (SIVB) in Q3 2022, closing a stake of 2,813 shares — an estimated $1.11M sold.

Arrowstreet Capital first reported a position in SIVB in Q4 2013 and held it in 8 quarters. The position peaked at $30.6M in Q4 2019. 673 funds tracked by Wall St. Rank hold SIVB as of Q3 2022.

Arrowstreet Capital reported no remaining SVB Financial Group position as of Q3 2022 after selling out during the quarter.
Arrowstreet Capital sold 2,813 SVB Financial Group shares in Q3 2022, an estimated $1.11M.
Arrowstreet Capital first reported a position in SVB Financial Group in Q4 2013 and held it in 8 quarters.
Arrowstreet Capital's SVB Financial Group position peaked at $30.6M in Q4 2019.
673 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2022.

Based on Arrowstreet Capital's 13F filing for Q3 2022, filed 14 Nov 2022.