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
2022
Q4 		– Sell
-17,500
Closed -$5.88M – 3582
2022
Q3 		$5.88M Buy
17,500
+2,000
+13% +$805K 0.02% 921
2022
Q2 		$6.12M Buy
+15,500
New +$7.3M 0.02% 851
2021
Q1 		– Sell
-20,000
Closed -$7.76M – 2267
2020
Q4 		$7.76M Buy
+20,000
New +$6.48M 0.04% 511
2020
Q2 		– Sell
-23,000
Closed -$3.48M – 1653
2020
Q1 		$3.48M Buy
+23,000
New +$5.06M 0.04% 491

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 $1.25B AUM 41.83% 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

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.