CG
SIVB

Cutler Group’s SVB Financial Group SIVB Stock Holding History

Cutler Group’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
-1,297
Closed -$285K – 5064
2019
Q4 		$325K Sell
1,297
-4,297
-77% -$977K 0.02% 616
2019
Q3 		$1.17M Buy
+5,594
New +$1.17M 0.11% 163
2019
Q2 		– Sell
-4,093
Closed -$947K – 5154
2019
Q1 		$910K Buy
4,093
+884
+28% +$206K 0.09% 200
2018
Q4 		$609K Sell
3,209
-1,526
-32% -$373K 0.06% 285
2018
Q3 		$1.47M Sell
4,735
-2,178
-32% -$687K 0.1% 180
2018
Q2 		$2M Buy
+6,913
New +$2.03M 0.16% 127
2017
Q4 		– Sell
-2,899
Closed -$618K – 6688
2017
Q3 		$542K Sell
2,899
-137
-5% -$24.1K 0.02% 620
2017
Q2 		$533K Sell
3,036
-1,947
-39% -$349K 0.02% 658
2017
Q1 		$927K Buy
4,983
+3,218
+182% +$585K 0.04% 414
2016
Q4 		$302K Buy
+1,765
New +$253K 0.01% 1016
2016
Q3 		– Sell
-2,798
Closed -$291K – 8016
2016
Q2 		$266K Buy
2,798
+676
+32% +$69.2K 0.01% 928
2016
Q1 		$216K Buy
+2,122
New +$205K 0.01% 970

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

Cutler Group's SIVB Position: Q1 2020 in Review

Cutler Group sold out of SVB Financial Group (SIVB) in Q1 2020, closing a stake of 1,297 shares — an estimated $285K sold.

Cutler Group first reported a position in SIVB in Q1 2016 and held it in 12 quarters. The position peaked at $2M in Q2 2018. 474 funds tracked by Wall St. Rank hold SIVB as of Q1 2020.

  • Cutler Group reported no remaining SVB Financial Group position as of Q1 2020 after selling out during the quarter.
  • Cutler Group sold 1,297 SVB Financial Group shares in Q1 2020, an estimated $285K.
  • Cutler Group first reported a position in SVB Financial Group in Q1 2016 and held it in 12 quarters.
  • Cutler Group's SVB Financial Group position peaked at $2M in Q2 2018.
  • 474 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2020.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.