Balyasny Asset Management
SIVB

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

Balyasny 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
2021
Q4 		– Sell
-35,399
Closed -$22.9M – 2795
2021
Q3 		$22.9M Buy
35,399
+24,027
+211% +$13.9M 0.1% 299
2021
Q2 		$6.33M Sell
11,372
-3,356
-23% -$1.86M 0.03% 642
2021
Q1 		$7.27M Buy
+14,728
New +$7.24M 0.04% 572
2019
Q2 		– Sell
-7,357
Closed -$1.64M – 1863
2019
Q1 		$1.64M Sell
7,357
-5,094
-41% -$1.19M 0.01% 872
2018
Q4 		$2.37M Sell
12,451
-271,231
-96% -$66.3M 0.02% 677
2018
Q3 		$88.2M Buy
283,682
+35,333
+14% +$11.1M 0.4% 46
2018
Q2 		$71.7M Buy
248,349
+81,434
+49% +$23.9M 0.33% 67
2018
Q1 		$40.1M Buy
166,915
+85,687
+105% +$21.5M 0.17% 166
2017
Q4 		$19M Buy
+81,228
New +$17.3M 0.06% 422
2017
Q3 		– Sell
-78,638
Closed -$13.8M – 2232
2017
Q2 		$13.8M Sell
78,638
-90,809
-54% -$16.3M 0.06% 431
2017
Q1 		$31.5M Buy
169,447
+53,919
+47% +$9.8M 0.15% 175
2016
Q4 		$19.8M Buy
115,528
+102,632
+796% +$14.7M 0.11% 276
2016
Q3 		$1.43M Buy
12,896
+119
+0.9% +$12.4K 0.01% 651
2016
Q2 		$1.22M Sell
12,777
-275,168
-96% -$28.2M 0.01% 726
2016
Q1 		$29.4M Sell
287,945
-26,702
-8% -$2.58M 0.17% 179
2015
Q4 		$37.4M Buy
+314,647
New +$39M 0.26% 111
2015
Q3 		– Sell
-3,475
Closed -$500K – 1606
2015
Q2 		$500K Sell
3,475
-11,133
-76% -$1.5M ﹤0.01% 858
2015
Q1 		$1.86M Sell
14,608
-124,962
-90% -$14.9M 0.02% 639
2014
Q4 		$16.2M Buy
+139,570
New +$15.2M 0.15% 202
2014
Q3 		– Sell
-40,678
Closed -$4.74M – 981
2014
Q2 		$4.74M Buy
+40,678
New +$4.54M 0.05% 395
2013
Q3 		– Sell
-81,658
Closed -$6.8M – 833
2013
Q2 		$6.8M Buy
+81,658
New +$5.97M 0.11% 213

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

Balyasny Asset Management's SIVB Position: Q4 2021 in Review

Balyasny Asset Management sold out of SVB Financial Group (SIVB) in Q4 2021, closing a stake of 35,399 shares — an estimated $22.9M sold.

Balyasny Asset Management first reported a position in SIVB in Q2 2013 and held it in 21 quarters. The position peaked at $88.2M in Q3 2018. 874 funds tracked by Wall St. Rank hold SIVB as of Q4 2021.

  • Balyasny Asset Management reported no remaining SVB Financial Group position as of Q4 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 35,399 SVB Financial Group shares in Q4 2021, an estimated $22.9M.
  • Balyasny Asset Management first reported a position in SVB Financial Group in Q2 2013 and held it in 21 quarters.
  • Balyasny Asset Management's SVB Financial Group position peaked at $88.2M in Q3 2018.
  • 874 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.