Cipher Capital’s SVB Financial Group SIVB Stock Holding History

Cipher Capital’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
2020 Q1	–	Sell	-1,010	Closed	-$254K	–	658
2019 Q4	$254K	Buy	+1,010	New	+$230K	0.02%	453
2019 Q2	–	Sell	-5,370	Closed	-$1.19M	–	725
2019 Q1	$1.19M	Buy	+5,370	New	+$1.25M	0.09%	283
2018 Q3	–	Sell	-1,216	Closed	-$351K	–	679
2018 Q2	$351K	Buy	+1,216	New	+$357K	0.07%	320
2018 Q1	–	Sell	-3,933	Closed	-$919K	–	759
2017 Q4	$919K	Sell	3,933 -10,840	-73%	-$2.31M	0.07%	378
2017 Q3	$2.76M	Sell	14,773 -1,677	-10%	-$295K	0.21%	184
2017 Q2	$2.89M	Sell	16,450 -3,698	-18%	-$662K	0.23%	164
2017 Q1	$3.75M	Sell	20,148 -1,780	-8%	-$324K	0.28%	120
2016 Q4	$3.76M	Sell	21,928 -6,211	-22%	-$890K	0.25%	138
2016 Q3	$3.11M	Buy	28,139 +5,663	+25%	+$589K	0.19%	189
2016 Q2	$2.14M	Buy	22,476 +4,053	+22%	+$415K	0.15%	237
2016 Q1	$1.88M	Buy	+18,423	New	+$1.78M	0.18%	201

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's SIVB Position: Q1 2020 in Review

Cipher Capital sold out of SVB Financial Group (SIVB) in Q1 2020, closing a stake of 1,010 shares — an estimated $254K sold.

Cipher Capital first reported a position in SIVB in Q1 2016 and held it in 11 quarters. The position peaked at $3.76M in Q4 2016. 474 funds tracked by Wall St. Rank hold SIVB as of Q1 2020.

Cipher Capital reported no remaining SVB Financial Group position as of Q1 2020 after selling out during the quarter.
Cipher Capital sold 1,010 SVB Financial Group shares in Q1 2020, an estimated $254K.
Cipher Capital first reported a position in SVB Financial Group in Q1 2016 and held it in 11 quarters.
Cipher Capital's SVB Financial Group position peaked at $3.76M in Q4 2016.
474 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2020.

Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.