Boothbay Fund Management’s SVB Financial Group SIVB Stock Holding History

Boothbay Fund 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	-9,571	Closed	-$3.78M	–	2874
2022 Q2	$3.78M	Sell	9,571 -2,929	-23%	-$1.38M	0.1%	286
2022 Q1	$6.99M	Buy	12,500 +2,999	+32%	+$1.82M	0.16%	125
2021 Q4	$6.44M	Buy	9,501 +1,455	+18%	+$1.02M	0.15%	143
2021 Q3	$5.21M	Buy	8,046 +512	+7%	+$297K	0.14%	151
2021 Q2	$4.19M	Buy	7,534 +4,288	+132%	+$2.38M	0.13%	166
2021 Q1	$1.6M	Buy	3,246 +2,215	+215%	+$1.09M	0.06%	400
2020 Q4	$400K	Buy	+1,031	New	+$334K	0.01%	838
2018 Q1	–	Sell	-861	Closed	-$201K	–	1005
2017 Q4	$201K	Buy	+861	New	+$183K	0.03%	594
2017 Q3	–	Sell	-1,239	Closed	-$218K	–	883
2017 Q2	$218K	Sell	1,239 -498	-29%	-$89.2K	0.05%	530
2017 Q1	$323K	Buy	+1,737	New	+$316K	0.06%	396

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

Boothbay Fund Management's SIVB Position: Q3 2022 in Review

Boothbay Fund Management sold out of SVB Financial Group (SIVB) in Q3 2022, closing a stake of 9,571 shares — an estimated $3.78M sold.

Boothbay Fund Management first reported a position in SIVB in Q1 2017 and held it in 10 quarters. The position peaked at $6.99M in Q1 2022. 673 funds tracked by Wall St. Rank hold SIVB as of Q3 2022.

Boothbay Fund Management reported no remaining SVB Financial Group position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 9,571 SVB Financial Group shares in Q3 2022, an estimated $3.78M.
Boothbay Fund Management first reported a position in SVB Financial Group in Q1 2017 and held it in 10 quarters.
Boothbay Fund Management's SVB Financial Group position peaked at $6.99M in Q1 2022.
673 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2022.

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