Capital Management Associates (New York)’s SVB Financial Group SIVB Stock Holding History

Capital Management Associates (New York)’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	-1,000	Closed	-$394K	–	82
2022 Q2	$394K	Sell	1,000 -1,200	-55%	-$565K	0.58%	49
2022 Q1	$1.23M	Sell	2,200 -1,000	-31%	-$607K	1.32%	31
2021 Q4	$2.17M	Hold	3,200	–	–	2.12%	10
2021 Q3	$2.07M	Hold	3,200	–	–	2.04%	11
2021 Q2	$1.78M	Hold	3,200	–	–	1.71%	14
2021 Q1	$1.58M	Hold	3,200	–	–	1.63%	18
2020 Q4	$1.24M	Buy	+3,200	New	+$1.04M	1.36%	26
2019 Q2	–	Sell	-2,000	Closed	-$445K	–	114
2019 Q1	$445K	Sell	2,000 -1,750	-47%	-$407K	0.69%	59
2018 Q4	$712K	Buy	3,750 +750	+25%	+$183K	1.35%	22
2018 Q3	$932K	Hold	3,000	–	–	1.16%	17
2018 Q2	$866K	Hold	3,000	–	–	1.08%	20
2018 Q1	$720K	Hold	3,000	–	–	1.11%	25
2017 Q4	$701K	Hold	3,000	–	–	1%	32
2017 Q3	$561K	Hold	3,000	–	–	0.8%	54
2017 Q2	$527K	Buy	+3,000	New	+$537K	0.8%	55

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

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

Capital Management Associates (New York)'s SIVB Position: Q3 2022 in Review

Capital Management Associates (New York) sold out of SVB Financial Group (SIVB) in Q3 2022, closing a stake of 1,000 shares — an estimated $394K sold.

Capital Management Associates (New York) first reported a position in SIVB in Q2 2017 and held it in 15 quarters. The position peaked at $2.17M in Q4 2021. 673 funds tracked by Wall St. Rank hold SIVB as of Q3 2022.

Capital Management Associates (New York) reported no remaining SVB Financial Group position as of Q3 2022 after selling out during the quarter.
Capital Management Associates (New York) sold 1,000 SVB Financial Group shares in Q3 2022, an estimated $394K.
Capital Management Associates (New York) first reported a position in SVB Financial Group in Q2 2017 and held it in 15 quarters.
Capital Management Associates (New York)'s SVB Financial Group position peaked at $2.17M in Q4 2021.
673 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2022.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.