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
-5,200
Closed -$1.75M – 1767
2022
Q3 		$1.75M Sell
5,200
-4,300
-45% -$1.73M 0.01% 814
2022
Q2 		$3.75M Sell
9,500
-1,900
-17% -$895K 0.02% 503
2022
Q1 		$6.38M Buy
11,400
+1,100
+11% +$668K 0.02% 622
2021
Q4 		$6.99M Sell
10,300
-5,600
-35% -$3.94M 0.01% 726
2021
Q3 		$10.3M Buy
15,900
+11,000
+224% +$6.38M 0.02% 612
2021
Q2 		$2.73M Sell
4,900
-3,500
-42% -$1.94M 0.01% 923
2021
Q1 		$4.15M Buy
8,400
+4,400
+110% +$2.16M 0.01% 703
2020
Q4 		$1.55M Buy
+4,000
New +$1.3M 0.01% 947
2020
Q3 		– Sell
-2,500
Closed -$539K – 1488
2020
Q2 		$539K Buy
+2,500
New +$481K ﹤0.01% 1079
2019
Q4 		– Sell
-4,500
Closed -$940K – 1516
2019
Q3 		$940K Buy
4,500
+1,400
+45% +$293K 0.01% 959
2019
Q2 		$696K Hold
3,100
– – 0.01% 1047
2019
Q1 		$689K Buy
+3,100
New +$722K 0.01% 917

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.