Assenagon Asset Management
SIVB

Assenagon Asset Management’s SVB Financial Group SIVB Stock Holding History

Assenagon Asset 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
-60,795
Closed -$14M – 1544
2022
Q4 		$14M Buy
60,795
+48,442
+392% +$12M 0.05% 316
2022
Q3 		$4.15M Sell
12,353
-56,326
-82% -$22.7M 0.02% 532
2022
Q2 		$27.1M Buy
68,679
+54,470
+383% +$25.7M 0.1% 186
2022
Q1 		$7.95M Sell
14,209
-35,474
-71% -$21.5M 0.02% 425
2021
Q4 		$33.7M Buy
49,683
+47,625
+2,314% +$33.5M 0.1% 143
2021
Q3 		$1.33M Buy
+2,058
New +$1.19M ﹤0.01% 829
2021
Q2 		– Sell
-10,044
Closed -$4.96M – 1490
2021
Q1 		$4.96M Sell
10,044
-14,722
-59% -$7.24M 0.02% 513
2020
Q4 		$9.61M Buy
+24,766
New +$8.02M 0.04% 255
2020
Q1 		– Sell
-5,137
Closed -$1.29M – 1077
2019
Q4 		$1.29M Buy
+5,137
New +$1.17M 0.01% 524
2019
Q1 		– Sell
-159,988
Closed -$30.4M – 1234
2018
Q4 		$30.4M Buy
+159,988
New +$39.1M 0.34% 70
2018
Q2 		– Sell
-24,518
Closed -$5.88M – 651
2018
Q1 		$5.88M Buy
24,518
+5,495
+29% +$1.38M 0.08% 207
2017
Q4 		$4.45M Buy
+19,023
New +$4.05M 0.05% 286

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

Assenagon Asset Management's SIVB Position: Q1 2023 in Review

Assenagon Asset Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 60,795 shares — an estimated $14M sold.

Assenagon Asset Management first reported a position in SIVB in Q4 2017 and held it in 12 quarters. The position peaked at $33.7M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Assenagon Asset Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 60,795 SVB Financial Group shares in Q1 2023, an estimated $14M.
  • Assenagon Asset Management first reported a position in SVB Financial Group in Q4 2017 and held it in 12 quarters.
  • Assenagon Asset Management's SVB Financial Group position peaked at $33.7M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.