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

Blueshift 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 Q3	–	Sell	-761	Closed	-$301K	–	910
2022 Q2	$301K	Buy	761 +108	+17%	+$50.9K	0.05%	439
2022 Q1	$365K	Sell	653 -1,163	-64%	-$706K	0.03%	550
2021 Q4	$1.23M	Buy	1,816 +1,163	+178%	+$819K	0.11%	258
2021 Q3	$422K	Buy	653 +160	+32%	+$92.8K	0.02%	690
2021 Q2	$274K	Buy	493 +50	+11%	+$27.7K	0.02%	756
2021 Q1	$219K	Buy	+443	New	+$218K	0.02%	749
2019 Q3	–	Sell	-1,160	Closed	-$261K	–	1063
2019 Q2	$261K	Sell	1,160 -274	-19%	-$63.4K	0.03%	587
2019 Q1	$319K	Sell	1,434 -362	-20%	-$84.3K	0.04%	514
2018 Q4	$341K	Buy	+1,796	New	+$439K	0.06%	446

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Blueshift Asset Management's SIVB Position: Q3 2022 in Review

Blueshift Asset Management sold out of SVB Financial Group (SIVB) in Q3 2022, closing a stake of 761 shares — an estimated $301K sold.

Blueshift Asset Management first reported a position in SIVB in Q4 2018 and held it in 9 quarters. The position peaked at $1.23M in Q4 2021. 673 funds tracked by Wall St. Rank hold SIVB as of Q3 2022.

Blueshift Asset Management reported no remaining SVB Financial Group position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 761 SVB Financial Group shares in Q3 2022, an estimated $301K.
Blueshift Asset Management first reported a position in SVB Financial Group in Q4 2018 and held it in 9 quarters.
Blueshift Asset Management's SVB Financial Group position peaked at $1.23M in Q4 2021.
673 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.