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
2023
Q1 		– Sell
-10,000
Closed -$2.3M – 1818
2022
Q4 		$2.3M Buy
10,000
+8,400
+525% +$2.09M 0.02% 656
2022
Q3 		$537K Buy
1,600
+200
+14% +$80.5K ﹤0.01% 1229
2022
Q2 		$553K Sell
1,400
-1,900
-58% -$895K ﹤0.01% 1201
2022
Q1 		$1.85M Buy
3,300
+1,700
+106% +$1.03M 0.01% 1094
2021
Q4 		$1.08M Sell
1,600
-400
-20% -$282K ﹤0.01% 1279
2021
Q3 		$1.29M Buy
2,000
+700
+54% +$406K ﹤0.01% 1330
2021
Q2 		$723K Sell
1,300
-900
-41% -$499K ﹤0.01% 1319
2021
Q1 		$1.09M Buy
2,200
+1,500
+214% +$738K ﹤0.01% 1093
2020
Q4 		$271K Buy
+700
New +$227K ﹤0.01% 1401
2020
Q3 		– Sell
-300
Closed -$65K – 1487
2020
Q2 		$65K Buy
+300
New +$57.8K ﹤0.01% 1273
2019
Q4 		– Sell
-1,300
Closed -$272K – 1514
2019
Q3 		$272K Buy
1,300
+600
+86% +$126K ﹤0.01% 1192
2019
Q2 		$157K Buy
700
+100
+17% +$23.1K ﹤0.01% 1285
2019
Q1 		$133K Buy
+600
New +$140K ﹤0.01% 1180

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 $1.25B AUM 41.83% 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.