BCM
SIVB

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

BlueMar 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
-34,036
Closed -$8.54M – 54
2019
Q4 		$8.54M Buy
34,036
+727
+2% +$165K 2.44% 17
2019
Q3 		$6.96M Sell
33,309
-4,134
-11% -$866K 2.17% 19
2019
Q2 		$8.41M Buy
37,443
+9,408
+34% +$2.18M 2.45% 20
2019
Q1 		$6.23M Sell
28,035
-452
-2% -$105K 2.17% 19
2018
Q4 		$5.41M Buy
28,487
+4,269
+18% +$1.04M 3.11% 13
2018
Q3 		$7.53M Sell
24,218
-2,300
-9% -$726K 2.98% 11
2018
Q2 		$7.66M Buy
26,518
+3,045
+13% +$895K 2.86% 11
2018
Q1 		$5.63M Sell
23,473
-133
-0.6% -$33.4K 2.44% 14
2017
Q4 		$5.52M Buy
23,606
+1,455
+7% +$310K 2.63% 10
2017
Q3 		$4.14M Sell
22,151
-216
-1% -$38K 2.08% 20
2017
Q2 		$3.93M Hold
22,367
– – 2.26% 19
2017
Q1 		$4.16M Sell
22,367
-3,033
-12% -$552K 2.49% 12
2016
Q4 		$4.36M Buy
25,400
+8,700
+52% +$1.25M 2.33% 17
2016
Q3 		$1.85M Buy
+16,700
New +$1.74M 0.83% 51
2016
Q1 		– Sell
-39,500
Closed -$4.7M – 70
2015
Q4 		$4.7M Buy
+39,500
New +$4.9M 2.18% 20
2015
Q1 		– Sell
-28,200
Closed -$3.27M – 60
2014
Q4 		$3.27M Buy
+28,200
New +$3.08M 1.76% 25

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BlueMar Capital Management sold out of SVB Financial Group (SIVB) in Q1 2020, closing a stake of 34,036 shares — an estimated $8.54M sold.

BlueMar Capital Management first reported a position in SIVB in Q4 2014 and held it in 16 quarters. The position peaked at $8.54M in Q4 2019. 474 funds tracked by Wall St. Rank hold SIVB as of Q1 2020.

  • BlueMar Capital Management reported no remaining SVB Financial Group position as of Q1 2020 after selling out during the quarter.
  • BlueMar Capital Management sold 34,036 SVB Financial Group shares in Q1 2020, an estimated $8.54M.
  • BlueMar Capital Management first reported a position in SVB Financial Group in Q4 2014 and held it in 16 quarters.
  • BlueMar Capital Management's SVB Financial Group position peaked at $8.54M in Q4 2019.
  • 474 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2020.

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