Capstone Investment Advisors
SIVB

Capstone Investment Advisors’s SVB Financial Group SIVB Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-2,898
Closed -$720K – 1766
2022
Q3 		$973K Sell
2,898
-1,920
-40% -$773K 0.01% 1040
2022
Q2 		$1.9M Buy
4,818
+4,422
+1,117% +$2.08M 0.01% 787
2022
Q1 		$222K Buy
+396
New +$240K ﹤0.01% 1645
2021
Q4 		– Sell
-380
Closed -$268K – 2192
2021
Q3 		$246K Buy
+380
New +$220K ﹤0.01% 1664
2021
Q2 		– Sell
-338
Closed -$188K – 2072
2021
Q1 		$167K Buy
+338
New +$166K ﹤0.01% 1469
2019
Q4 		– Sell
-300
Closed -$63K – 1515
2019
Q3 		$63K Sell
300
-348
-54% -$72.9K ﹤0.01% 1297
2019
Q2 		$146K Buy
648
+321
+98% +$74.2K ﹤0.01% 1295
2019
Q1 		$73K Buy
+327
New +$76.1K ﹤0.01% 1210
2016
Q2 		– Sell
-3,177
Closed -$324K – 954
2016
Q1 		$324K Sell
3,177
-2,623
-45% -$254K 0.01% 494
2015
Q4 		$689K Buy
5,800
+3,200
+123% +$397K 0.02% 300
2015
Q3 		$300K Buy
+2,600
New +$348K 0.01% 334

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

Capstone Investment Advisors's SIVB Position: Q4 2022 in Review

Capstone Investment Advisors sold out of SVB Financial Group (SIVB) in Q4 2022, closing a stake of 2,898 shares — an estimated $720K sold.

Capstone Investment Advisors first reported a position in SIVB in Q3 2015 and held it in 11 quarters. The position peaked at $1.9M in Q2 2022. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

  • Capstone Investment Advisors reported no remaining SVB Financial Group position as of Q4 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,898 SVB Financial Group shares in Q4 2022, an estimated $720K.
  • Capstone Investment Advisors first reported a position in SVB Financial Group in Q3 2015 and held it in 11 quarters.
  • Capstone Investment Advisors's SVB Financial Group position peaked at $1.9M in Q2 2022.
  • 644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.