CL
SIVB

CIM LLC’s SVB Financial Group SIVB Stock Holding History

CIM LLC’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
-30,341
Closed -$9.58M – 156
2022
Q4 		$9.58M Buy
30,341
+10,774
+55% +$2.68M 1.9% 21
2022
Q3 		$4.48M Sell
19,567
-11,787
-38% -$4.74M 0.94% 29
2022
Q2 		$13.1M Sell
31,354
-1,298
-4% -$611K 2.72% 13
2022
Q1 		$16.8M Sell
32,652
-262
-0.8% -$159K 3.14% 11
2021
Q4 		$18.3M Sell
32,914
-149
-0.5% -$105K 3.41% 10
2021
Q3 		$24.7M Sell
33,063
-137
-0.4% -$79.4K 3.84% 5
2021
Q2 		$19.6M Buy
33,200
+172
+0.5% +$95.4K 3.19% 13
2021
Q1 		$19M Buy
33,028
+13,687
+71% +$6.73M 3.41% 7
2020
Q4 		$9.49M Buy
19,341
+16,106
+498% +$5.22M 1.75% 21
2020
Q3 		$1.01M Sell
3,235
-24
-0.7% -$5.65K 0.21% 63
2020
Q2 		$702K Buy
3,259
+107
+3% +$20.6K 0.21% 65
2020
Q1 		$476K Buy
3,152
+54
+2% +$11.9K 0.18% 77
2019
Q4 		$778K Buy
3,098
+225
+8% +$51.2K 0.24% 59
2019
Q3 		$600K Buy
2,873
+81
+3% +$17K 0.21% 64
2019
Q2 		$627K Buy
2,792
+187
+7% +$43.2K 0.22% 65
2019
Q1 		$579K Buy
2,605
+689
+36% +$160K 0.21% 63
2018
Q4 		$364K Sell
1,916
-1,845
-49% -$451K 0.16% 73
2018
Q3 		$1.17M Buy
3,761
+1,862
+98% +$588K 0.43% 36
2018
Q2 		$548K Sell
1,899
-360
-16% -$106K 0.2% 58
2018
Q1 		$542K Buy
+2,259
New +$567K 0.21% 57

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

CIM LLC's SIVB Position: Q1 2023 in Review

CIM LLC sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 30,341 shares — an estimated $9.58M sold.

CIM LLC first reported a position in SIVB in Q1 2018 and held it in 20 quarters. The position peaked at $24.7M in Q3 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • CIM LLC reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • CIM LLC sold 30,341 SVB Financial Group shares in Q1 2023, an estimated $9.58M.
  • CIM LLC first reported a position in SVB Financial Group in Q1 2018 and held it in 20 quarters.
  • CIM LLC's SVB Financial Group position peaked at $24.7M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on CIM LLC's 13F filing for Q1 2023, filed 17 May 2024.