ACM
SIVB

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

Ashford 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
2023
Q1 		– Sell
-3,637
Closed -$837K – 96
2022
Q4 		$837K Sell
3,637
-1,071
-23% -$266K 0.13% 62
2022
Q3 		$1.58M Sell
4,708
-609
-11% -$245K 0.24% 52
2022
Q2 		$2.1M Sell
5,317
-3
-0.1% -$1.41K 0.3% 54
2022
Q1 		$2.98M Sell
5,320
-858
-14% -$521K 0.32% 54
2021
Q4 		$4.19M Buy
6,178
+684
+12% +$482K 0.42% 46
2021
Q3 		$3.55M Sell
5,494
-202
-4% -$117K 0.32% 49
2021
Q2 		$3.17M Hold
5,696
– – 0.29% 50
2021
Q1 		$2.81M Sell
5,696
-829
-13% -$408K 0.26% 53
2020
Q4 		$2.53M Buy
6,525
+451
+7% +$146K 0.24% 55
2020
Q3 		$1.46M Buy
6,074
+627
+12% +$148K 0.17% 59
2020
Q2 		$1.17M Sell
5,447
-39,502
-88% -$7.61M 0.15% 64
2020
Q1 		$6.79M Sell
44,949
-22,002
-33% -$4.84M 1.2% 32
2019
Q4 		$16.8M Sell
66,951
-31,893
-32% -$7.25M 2.24% 19
2019
Q3 		$20.7M Sell
98,844
-2,945
-3% -$617K 2.99% 12
2019
Q2 		$22.9M Sell
101,789
-800
-0.8% -$185K 3.06% 13
2019
Q1 		$22.8M Buy
102,589
+2,770
+3% +$645K 3.33% 8
2018
Q4 		$19M Buy
99,819
+10,762
+12% +$2.63M 3.1% 8
2018
Q3 		$27.7M Buy
89,057
+1,205
+1% +$380K 3.34% 6
2018
Q2 		$25.4M Sell
87,852
-965
-1% -$284K 3.35% 9
2018
Q1 		$21.3M Sell
88,817
-15,457
-15% -$3.88M 3.2% 10
2017
Q4 		$24.4M Buy
104,274
+540
+0.5% +$115K 3.79% 6
2017
Q3 		$19.4M Buy
103,734
+454
+0.4% +$79.8K 3.12% 7
2017
Q2 		$18.2M Buy
103,280
+1,204
+1% +$216K 3.17% 7
2017
Q1 		$19M Sell
102,076
-2,103
-2% -$382K 3.65% 6
2016
Q4 		$17.9M Buy
104,179
+1,698
+2% +$243K 3.6% 6
2016
Q3 		$11.3M Buy
102,481
+182
+0.2% +$18.9K 2.33% 13
2016
Q2 		$9.73M Buy
102,299
+11,849
+13% +$1.21M 2.18% 14
2016
Q1 		$9.23M Buy
90,450
+24,691
+38% +$2.39M 2.19% 13
2015
Q4 		$7.82M Sell
65,759
-70
-0.1% -$8.68K 1.84% 19
2015
Q3 		$7.61M Sell
65,829
-2,158
-3% -$289K 1.78% 16
2015
Q2 		$9.79M Sell
67,987
-502
-0.7% -$67.9K 2.16% 13
2015
Q1 		$8.7M Sell
68,489
-4,669
-6% -$558K 1.77% 15
2014
Q4 		$8.49M Sell
73,158
-34,996
-32% -$3.82M 1.69% 17
2014
Q3 		$12.1M Sell
108,154
-2,500
-2% -$277K 2.61% 5
2014
Q2 		$12.9M Buy
110,654
+2,150
+2% +$240K 2.59% 5
2014
Q1 		$14M Sell
108,504
-13,052
-11% -$1.53M 2.7% 4
2013
Q4 		$12.7M Sell
121,556
-1,900
-2% -$186K 2.43% 9
2013
Q3 		$10.7M Sell
123,456
-3,460
-3% -$299K 2.12% 11
2013
Q2 		$10.6M Buy
+126,916
New +$9.28M 2.3% 6

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 $149M AUM 29.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Ashford Capital Management's SIVB Position: Q1 2023 in Review

Ashford Capital Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 3,637 shares — an estimated $837K sold.

Ashford Capital Management first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $27.7M in Q3 2018. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Ashford Capital Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Ashford Capital Management sold 3,637 SVB Financial Group shares in Q1 2023, an estimated $837K.
  • Ashford Capital Management first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • Ashford Capital Management's SVB Financial Group position peaked at $27.7M in Q3 2018.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

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