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

BlueCrest 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
2020 Q1	–	Sell	-1,268	Closed	-$318K	–	441
2019 Q4	$318K	Buy	+1,268	New	+$288K	0.02%	243
2019 Q2	–	Sell	-1,100	Closed	-$245K	–	1261
2019 Q1	$245K	Buy	+1,100	New	+$256K	0.01%	825
2018 Q3	–	Sell	-5,340	Closed	-$1.54M	–	1977
2018 Q2	$1.54M	Sell	5,340 -4,609	-46%	-$1.35M	0.04%	392
2018 Q1	$2.39M	Buy	9,949 +7,117	+251%	+$1.79M	0.07%	271
2017 Q4	$662K	Buy	+2,832	New	+$603K	0.02%	465
2017 Q3	–	Sell	-6,946	Closed	-$1.22M	–	1252
2017 Q2	$1.22M	Buy	6,946 +644	+10%	+$115K	0.05%	433
2017 Q1	$1.17M	Sell	6,302 -4,953	-44%	-$901K	0.06%	297
2016 Q4	$1.93M	Buy	+11,255	New	+$1.61M	0.11%	259
2015 Q3	–	Sell	-19,083	Closed	-$2.75M	–	1176
2015 Q2	$2.75M	Buy	+19,083	New	+$2.58M	0.08%	265
2014 Q4	–	Sell	-20,000	Closed	-$2.24M	–	765
2014 Q3	$2.24M	Buy	+20,000	New	+$2.22M	0.08%	224

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

BlueCrest Capital Management's SIVB Position: Q1 2020 in Review

BlueCrest Capital Management sold out of SVB Financial Group (SIVB) in Q1 2020, closing a stake of 1,268 shares — an estimated $318K sold.

BlueCrest Capital Management first reported a position in SIVB in Q3 2014 and held it in 10 quarters. The position peaked at $2.75M in Q2 2015. 474 funds tracked by Wall St. Rank hold SIVB as of Q1 2020.

BlueCrest Capital Management reported no remaining SVB Financial Group position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 1,268 SVB Financial Group shares in Q1 2020, an estimated $318K.
BlueCrest Capital Management first reported a position in SVB Financial Group in Q3 2014 and held it in 10 quarters.
BlueCrest Capital Management's SVB Financial Group position peaked at $2.75M in Q2 2015.
474 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.