CCI
SIVB

Columbus Circle Investors’s SVB Financial Group SIVB Stock Holding History

Columbus Circle Investors’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
Q4 		$65.5M Sell
168,974
-49,193
-23% -$15.9M 2.87% 2
2020
Q3 		$52.5M Buy
218,167
+23,034
+12% +$5.42M 2.28% 7
2020
Q2 		$42.1M Buy
195,133
+57,631
+42% +$11.1M 1.69% 10
2020
Q1 		$20.8M Sell
137,502
-22,091
-14% -$4.86M 1.14% 25
2019
Q4 		$40.1M Buy
159,593
+58,795
+58% +$13.4M 1.72% 9
2019
Q3 		$21.1M Buy
100,798
+21,425
+27% +$4.49M 0.77% 54
2019
Q2 		$17.8M Sell
79,373
-196,369
-71% -$45.4M 0.48% 71
2019
Q1 		$61.3M Buy
275,742
+11,142
+4% +$2.59M 1.56% 13
2018
Q4 		$50.3M Sell
264,600
-15,079
-5% -$3.69M 1.42% 16
2018
Q3 		$86.9M Sell
279,679
-17,021
-6% -$5.37M 1.74% 9
2018
Q2 		$85.7M Sell
296,700
-66,963
-18% -$19.7M 1.77% 3
2018
Q1 		$87.3M Buy
363,663
+33,736
+10% +$8.47M 1.77% 3
2017
Q4 		$77.1M Buy
329,927
+86,331
+35% +$18.4M 1.46% 14
2017
Q3 		$45.6M Sell
243,596
-68,932
-22% -$12.1M 0.78% 38
2017
Q2 		$54.9M Buy
312,528
+33,951
+12% +$6.08M 0.91% 39
2017
Q1 		$51.8M Buy
+278,577
New +$50.7M 0.73% 51
2016
Q2 		– Sell
-128,531
Closed -$13.1M – 320
2016
Q1 		$13.1M Sell
128,531
-150,857
-54% -$14.6M 0.12% 155
2015
Q4 		$33.2M Buy
279,388
+203,697
+269% +$25.3M 0.27% 91
2015
Q3 		$8.74M Sell
75,691
-26,495
-26% -$3.55M 0.07% 201
2015
Q2 		$14.7M Buy
+102,186
New +$13.8M 0.1% 191

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
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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Columbus Circle Investors's SIVB Position: Q4 2020 in Review

Columbus Circle Investors reduced its SVB Financial Group (SIVB) stake by 23% in Q4 2020, selling an estimated $15.9M and leaving 168,974 shares worth $65.5M. The position accounts for 2.87% of the portfolio, ranked #2.

Columbus Circle Investors first reported a position in SIVB in Q2 2015 and has held it in 20 quarters since. The position peaked at $87.3M in Q1 2018. 609 funds tracked by Wall St. Rank hold SIVB as of Q4 2020.

  • Columbus Circle Investors held 168,974 shares of SVB Financial Group worth $65.5M as of Q4 2020.
  • Columbus Circle Investors sold 49,193 SVB Financial Group shares in Q4 2020, an estimated $15.9M.
  • SVB Financial Group made up 2.87% of Columbus Circle Investors's portfolio in Q4 2020, its #2 holding.
  • Columbus Circle Investors first reported a position in SVB Financial Group in Q2 2015 and has held it in 20 quarters since.
  • Columbus Circle Investors's SVB Financial Group position peaked at $87.3M in Q1 2018.
  • 609 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.