Castleark Management’s SVB Financial Group SIVB Stock Holding History

Castleark Management’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	-530	Closed	-$209K	–	353
2022 Q2	$209K	Hold	530	–	–	0.01%	263
2022 Q1	$297K	Sell	530 -230	-30%	-$140K	0.01%	275
2021 Q4	$515K	Hold	760	–	–	0.02%	258
2021 Q3	$492K	Sell	760 -210	-22%	-$122K	0.02%	252
2021 Q2	$540K	Sell	970 -210	-18%	-$116K	0.02%	245
2021 Q1	$583K	Sell	1,180 -1,900	-62%	-$934K	0.02%	246
2020 Q4	$1.2M	Hold	3,080	–	–	0.04%	224
2020 Q3	$741K	Hold	3,080	–	–	0.03%	243
2020 Q2	$664K	Buy	3,080 +710	+30%	+$137K	0.03%	235
2020 Q1	$358K	Hold	2,370	–	–	0.02%	249
2019 Q4	$595K	Buy	+2,370	New	+$539K	0.02%	271
2019 Q2	–	Sell	-1,530	Closed	-$340K	–	429
2019 Q1	$340K	Sell	1,530 -360	-19%	-$83.8K	0.01%	318
2018 Q4	$359K	Hold	1,890	–	–	0.02%	318
2018 Q3	$587K	Hold	1,890	–	–	0.02%	315
2018 Q2	$546K	Sell	1,890 -270	-13%	-$79.3K	0.02%	307
2018 Q1	$518K	Hold	2,160	–	–	0.02%	309
2017 Q4	$505K	Buy	2,160 +470	+28%	+$100K	0.02%	326
2017 Q3	$316K	Hold	1,690	–	–	0.01%	343
2017 Q2	$297K	Buy	+1,690	New	+$303K	0.01%	343

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Castleark Management's SIVB Position: Q3 2022 in Review

Castleark Management sold out of SVB Financial Group (SIVB) in Q3 2022, closing a stake of 530 shares — an estimated $209K sold.

Castleark Management first reported a position in SIVB in Q2 2017 and held it in 19 quarters. The position peaked at $1.2M in Q4 2020. 673 funds tracked by Wall St. Rank hold SIVB as of Q3 2022.

Castleark Management reported no remaining SVB Financial Group position as of Q3 2022 after selling out during the quarter.
Castleark Management sold 530 SVB Financial Group shares in Q3 2022, an estimated $209K.
Castleark Management first reported a position in SVB Financial Group in Q2 2017 and held it in 19 quarters.
Castleark Management's SVB Financial Group position peaked at $1.2M in Q4 2020.
673 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.