B
SIVB

Bailard’s SVB Financial Group SIVB Stock Holding History

Bailard’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
-1,000
Closed -$230K – 815
2022
Q4 		$230K Sell
1,000
-214
-18% -$53.2K 0.01% 610
2022
Q3 		$408K Buy
1,214
+134
+12% +$53.9K 0.02% 403
2022
Q2 		$427K Sell
1,080
-93
-8% -$43.8K 0.02% 403
2022
Q1 		$656K Buy
1,173
+79
+7% +$47.9K 0.02% 352
2021
Q4 		$742K Sell
1,094
-164
-13% -$116K 0.02% 322
2021
Q3 		$814K Buy
1,258
+58
+5% +$33.6K 0.03% 302
2021
Q2 		$668K Sell
1,200
-76
-6% -$42.2K 0.02% 355
2021
Q1 		$630K Sell
1,276
-123
-9% -$60.5K 0.02% 341
2020
Q4 		$543K Buy
1,399
+141
+11% +$45.7K 0.02% 306
2020
Q3 		$303K Hold
1,258
– – 0.02% 390
2020
Q2 		$271K Sell
1,258
-966
-43% -$186K 0.02% 378
2020
Q1 		$336K Buy
2,224
+183
+9% +$40.3K 0.02% 290
2019
Q4 		$512K Buy
2,041
+75
+4% +$17.1K 0.03% 273
2019
Q3 		$411K Hold
1,966
– – 0.02% 311
2019
Q2 		$442K Hold
1,966
– – 0.03% 315
2019
Q1 		$437K Sell
1,966
-29
-1% -$6.75K 0.03% 327
2018
Q4 		$379K Hold
1,995
– – 0.03% 368
2018
Q3 		$620K Buy
1,995
+1,000
+101% +$316K 0.04% 314
2018
Q2 		$287K Hold
995
– – 0.02% 453
2018
Q1 		$239K Hold
995
– – 0.02% 441
2017
Q4 		$233K Buy
+995
New +$212K 0.01% 404

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 $9.54B AUM 19.86% 1-Year Est. Return

Bailard's SIVB Position: Q1 2023 in Review

Bailard sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 1,000 shares — an estimated $230K sold.

Bailard first reported a position in SIVB in Q4 2017 and held it in 21 quarters. The position peaked at $814K in Q3 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Bailard reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Bailard sold 1,000 SVB Financial Group shares in Q1 2023, an estimated $230K.
  • Bailard first reported a position in SVB Financial Group in Q4 2017 and held it in 21 quarters.
  • Bailard's SVB Financial Group position peaked at $814K in Q3 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.