BAAM
SIVB

Baker Avenue Asset Management’s SVB Financial Group SIVB Stock Holding History

Baker Avenue 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
-35,913
Closed -$8.26M – 1778
2022
Q4 		$8.26M Sell
35,913
-2,204
-6% -$547K 0.49% 55
2022
Q3 		$12.8M Buy
38,117
+1,930
+5% +$777K 0.8% 36
2022
Q2 		$14.3M Buy
36,187
+6,563
+22% +$3.09M 0.94% 30
2022
Q1 		$16.6M Buy
29,624
+798
+3% +$484K 0.85% 33
2021
Q4 		$19.6M Sell
28,826
-259
-0.9% -$182K 0.98% 34
2021
Q3 		$18.8M Buy
29,085
+1,546
+6% +$896K 1.08% 31
2021
Q2 		$15.3M Buy
27,539
+1,193
+5% +$662K 0.87% 38
2021
Q1 		$13M Sell
26,346
-9,912
-27% -$4.87M 0.8% 40
2020
Q4 		$14.1M Buy
36,258
+717
+2% +$232K 0.96% 31
2020
Q3 		$8.55M Buy
35,541
+26,005
+273% +$6.12M 0.66% 41
2020
Q2 		$2.06M Buy
+9,536
New +$1.84M 0.17% 84

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

Baker Avenue Asset Management's SIVB Position: Q1 2023 in Review

Baker Avenue Asset Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 35,913 shares — an estimated $8.26M sold.

Baker Avenue Asset Management first reported a position in SIVB in Q2 2020 and held it in 11 quarters. The position peaked at $19.6M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Baker Avenue Asset Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 35,913 SVB Financial Group shares in Q1 2023, an estimated $8.26M.
  • Baker Avenue Asset Management first reported a position in SVB Financial Group in Q2 2020 and held it in 11 quarters.
  • Baker Avenue Asset Management's SVB Financial Group position peaked at $19.6M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.