Crestline Management’s SVB Financial Group SIVB Stock Holding History

Crestline 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
2023 Q1	–	Sell	-5,000	Closed	-$1.15M	–	253
2022 Q4	$1.15M	Buy	+5,000	New	+$1.24M	0.17%	89
2022 Q3	–	Sell	-2,500	Closed	-$987K	–	310
2022 Q2	$987K	Buy	+2,500	New	+$1.18M	0.13%	123
2019 Q1	–	Sell	-12,284	Closed	-$2.33M	–	91
2018 Q4	$2.33M	Buy	+12,284	New	+$3M	0.35%	50
2017 Q3	–	Sell	-6,000	Closed	-$1.05M	–	198
2017 Q2	$1.05M	Buy	6,000 +1,000	+20%	+$179K	0.14%	85
2017 Q1	$930K	Buy	+5,000	New	+$909K	0.17%	62

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 $1.2B AUM 37.55% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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 $8.74B AUM 14.62% 1-Year Est. Return

Crestline Management's SIVB Position: Q1 2023 in Review

Crestline Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 5,000 shares — an estimated $1.15M sold.

Crestline Management first reported a position in SIVB in Q1 2017 and held it in 5 quarters. The position peaked at $2.33M in Q4 2018. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Crestline Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Crestline Management sold 5,000 SVB Financial Group shares in Q1 2023, an estimated $1.15M.
Crestline Management first reported a position in SVB Financial Group in Q1 2017 and held it in 5 quarters.
Crestline Management's SVB Financial Group position peaked at $2.33M in Q4 2018.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.