Bayesian Capital Management’s SVB Financial Group SIVB Stock Holding History

Bayesian Capital 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 Q2	–	Sell	-1,871	Closed	-$1.05M	–	1204
2022 Q1	$1.05M	Buy	+1,871	New	+$1.14M	0.16%	200
2021 Q4	–	Sell	-567	Closed	-$367K	–	565
2021 Q3	$367K	Sell	567 -1,470	-72%	-$852K	0.11%	227
2021 Q2	$1.13M	Buy	+2,037	New	+$1.13M	0.3%	88
2018 Q4	–	Sell	-10,600	Closed	-$3.29M	–	878
2018 Q3	$3.29M	Buy	10,600 +4,700	+80%	+$1.48M	0.54%	33
2018 Q2	$1.7M	Buy	+5,900	New	+$1.73M	0.38%	61
2018 Q1	–	Sell	-6,100	Closed	-$1.43M	–	935
2017 Q4	$1.43M	Buy	+6,100	New	+$1.3M	0.29%	99
2017 Q1	–	Sell	-4,922	Closed	-$845K	–	828
2016 Q4	$845K	Buy	+4,922	New	+$706K	0.21%	175
2016 Q2	–	Sell	-3,186	Closed	-$325K	–	633
2016 Q1	$325K	Buy	+3,186	New	+$308K	0.31%	124

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bayesian Capital Management's SIVB Position: Q2 2022 in Review

Bayesian Capital Management sold out of SVB Financial Group (SIVB) in Q2 2022, closing a stake of 1,871 shares — an estimated $1.05M sold.

Bayesian Capital Management first reported a position in SIVB in Q1 2016 and held it in 8 quarters. The position peaked at $3.29M in Q3 2018. 749 funds tracked by Wall St. Rank hold SIVB as of Q2 2022.

Bayesian Capital Management reported no remaining SVB Financial Group position as of Q2 2022 after selling out during the quarter.
Bayesian Capital Management sold 1,871 SVB Financial Group shares in Q2 2022, an estimated $1.05M.
Bayesian Capital Management first reported a position in SVB Financial Group in Q1 2016 and held it in 8 quarters.
Bayesian Capital Management's SVB Financial Group position peaked at $3.29M in Q3 2018.
749 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2022.

Based on Bayesian Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.