Campbell & Co Investment Adviser’s SVB Financial Group SIVB Stock Holding History

Campbell & Co Investment Adviser’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
2021 Q2	–	Sell	-2,200	Closed	-$1.09M	–	773
2021 Q1	$1.09M	Buy	+2,200	New	+$1.08M	0.67%	10
2019 Q4	–	Sell	-2,938	Closed	-$614K	–	917
2019 Q3	$614K	Buy	2,938 +1,763	+150%	+$369K	0.23%	124
2019 Q2	$264K	Buy	+1,175	New	+$272K	0.12%	350
2015 Q2	–	Sell	-1,900	Closed	-$241K	–	295
2015 Q1	$241K	Buy	+1,900	New	+$227K	0.15%	172

Other funds holding SIVB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

ATO

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

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

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

Campbell & Co Investment Adviser's SIVB Position: Q2 2021 in Review

Campbell & Co Investment Adviser sold out of SVB Financial Group (SIVB) in Q2 2021, closing a stake of 2,200 shares — an estimated $1.09M sold.

Campbell & Co Investment Adviser first reported a position in SIVB in Q1 2015 and held it in 4 quarters. The position peaked at $1.09M in Q1 2021. 732 funds tracked by Wall St. Rank hold SIVB as of Q2 2021.

Campbell & Co Investment Adviser reported no remaining SVB Financial Group position as of Q2 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 2,200 SVB Financial Group shares in Q2 2021, an estimated $1.09M.
Campbell & Co Investment Adviser first reported a position in SVB Financial Group in Q1 2015 and held it in 4 quarters.
Campbell & Co Investment Adviser's SVB Financial Group position peaked at $1.09M in Q1 2021.
732 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2021, filed 11 Aug 2021.