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
2023
Q1 		– Sell
-4,300
Closed -$54K – 5126
2022
Q4 		$54K Buy
+4,300
New +$1.07M ﹤0.01% 1530
2020
Q1 		– Sell
-1,400
Closed -$24K – 5063
2019
Q4 		$24K Sell
1,400
-3,500
-71% -$796K ﹤0.01% 2123
2019
Q3 		$7K Buy
+4,900
New +$1.03M ﹤0.01% 2885
2019
Q2 		– Sell
-200
Closed -$3K – 5153
2019
Q1 		$3K Sell
200
-5,800
-97% -$1.35M ﹤0.01% 3307
2018
Q4 		$5K Sell
6,000
-2,100
-26% -$513K ﹤0.01% 2983
2018
Q3 		$31K Buy
8,100
+5,800
+252% +$1.83M ﹤0.01% 1955
2018
Q2 		$46K Buy
2,300
+1,600
+229% +$470K ﹤0.01% 1666
2018
Q1 		$21K Buy
700
+500
+250% +$125K ﹤0.01% 2277
2017
Q4 		$11K Sell
200
-800
-80% -$170K ﹤0.01% 3092
2017
Q3 		$4K Sell
1,000
-400
-29% -$70.3K ﹤0.01% 4714
2017
Q2 		$5K Sell
1,400
-4,500
-76% -$806K ﹤0.01% 4957
2017
Q1 		$40K Buy
5,900
+3,700
+168% +$673K ﹤0.01% 2640
2016
Q4 		$45K Sell
2,200
-1,500
-41% -$215K ﹤0.01% 2665
2016
Q3 		$20K Sell
3,700
-2,900
-44% -$302K ﹤0.01% 3449
2016
Q2 		$22K Sell
6,600
-4,300
-39% -$440K ﹤0.01% 3292
2016
Q1 		$43K Buy
10,900
+9,700
+808% +$938K ﹤0.01% 2500
2015
Q4 		$13K Buy
+1,200
New +$149K ﹤0.01% 3919

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 $9.54B AUM 19.86% 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.