CA
SIVB

CastleArk Alternatives’s SVB Financial Group SIVB Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-760
Closed -$492K – 328
2021
Q3 		$492K Buy
+760
New +$441K 0.02% 252

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

CastleArk Alternatives's SIVB Position: Q4 2021 in Review

CastleArk Alternatives sold out of SVB Financial Group (SIVB) in Q4 2021, closing a stake of 760 shares — an estimated $492K sold.

CastleArk Alternatives first reported a position in SIVB in Q3 2021 and held it in 1 quarter. The position peaked at $492K in Q3 2021. 874 funds tracked by Wall St. Rank hold SIVB as of Q4 2021.

  • CastleArk Alternatives reported no remaining SVB Financial Group position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 760 SVB Financial Group shares in Q4 2021, an estimated $492K.
  • CastleArk Alternatives first reported a position in SVB Financial Group in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's SVB Financial Group position peaked at $492K in Q3 2021.
  • 874 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.