CS
SIVB

Candriam SCA’s SVB Financial Group SIVB Stock Holding History

Candriam SCA’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
2023
Q1 		– Sell
-3,709
Closed -$854K – 956
2022
Q4 		$854K Sell
3,709
-16
-0.4% -$3.97K 0.01% 732
2022
Q3 		$1.25M Hold
3,725
– – 0.01% 668
2022
Q2 		$2.17M Buy
3,725
+535
+17% +$252K 0.02% 483
2022
Q1 		$1.78M Sell
3,190
-55
-2% -$33.4K 0.01% 568
2021
Q4 		$2.2M Sell
3,245
-78
-2% -$54.9K 0.01% 521
2021
Q3 		$2.15M Buy
3,323
+416
+14% +$241K 0.01% 567
2021
Q2 		$1.62M Sell
2,907
-13,317
-82% -$7.39M 0.01% 621
2021
Q1 		$6.04M Hold
16,224
– – 0.05% 341
2020
Q4 		$6.29M Buy
16,224
+13,010
+405% +$4.22M 0.05% 350
2020
Q3 		$773K Buy
3,214
+41
+1% +$9.64K 0.01% 649
2020
Q2 		$684K Sell
3,173
-2,093
-40% -$403K 0.01% 667
2020
Q1 		$1.29M Hold
5,266
– – 0.01% 612
2019
Q4 		$1.32M Buy
+5,266
New +$1.2M 0.01% 628
2019
Q3 		– Sell
-4,500
Closed -$943K – 508
2019
Q2 		$1.01M Buy
4,500
+810
+22% +$187K 0.01% 660
2019
Q1 		$821K Buy
3,690
+1,112
+43% +$259K 0.01% 660
2018
Q4 		$490K Sell
2,578
-993
-28% -$243K 0.01% 687
2018
Q3 		$1.11M Hold
3,571
– – 0.01% 604
2018
Q2 		$1.03M Sell
3,571
-523
-13% -$154K 0.02% 604
2018
Q1 		$983K Buy
4,094
+44
+1% +$11K 0.02% 599
2017
Q4 		$947K Buy
+4,050
New +$863K 0.02% 593

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Candriam SCA's SIVB Position: Q1 2023 in Review

Candriam SCA sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 3,709 shares — an estimated $854K sold.

Candriam SCA first reported a position in SIVB in Q4 2017 and held it in 20 quarters. The position peaked at $6.29M in Q4 2020. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Candriam SCA reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Candriam SCA sold 3,709 SVB Financial Group shares in Q1 2023, an estimated $854K.
  • Candriam SCA first reported a position in SVB Financial Group in Q4 2017 and held it in 20 quarters.
  • Candriam SCA's SVB Financial Group position peaked at $6.29M in Q4 2020.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.