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
-1,400
Closed -$4K – 5127
2022
Q4 		$4K Buy
+1,400
New +$348K ﹤0.01% 3409
2020
Q3 		– Sell
-200
Closed -$1K – 5554
2020
Q2 		$1K Sell
200
-3,000
-94% -$578K ﹤0.01% 4275
2020
Q1 		$74K Sell
3,200
-4,300
-57% -$946K ﹤0.01% 1518
2019
Q4 		$8K Sell
7,500
-24,600
-77% -$5.59M ﹤0.01% 2807
2019
Q3 		$95K Buy
32,100
+24,100
+301% +$5.05M 0.01% 1099
2019
Q2 		$28K Sell
8,000
-1,400
-15% -$324K ﹤0.01% 1975
2019
Q1 		$84K Sell
9,400
-1,200
-11% -$279K 0.01% 1103
2018
Q4 		$312K Buy
10,600
+800
+8% +$196K 0.03% 462
2018
Q3 		$71K Sell
9,800
-200
-2% -$63.1K ﹤0.01% 1400
2018
Q2 		$84K Buy
10,000
+9,400
+1,567% +$2.76M 0.01% 1268
2018
Q1 		$1K Buy
+600
New +$151K ﹤0.01% 4312
2017
Q4 		– Sell
-10,500
Closed -$3K – 6689
2017
Q3 		$3K Sell
10,500
-8,600
-45% -$1.51M ﹤0.01% 4977
2017
Q2 		$58K Sell
19,100
-15,900
-45% -$2.85M ﹤0.01% 2353
2017
Q1 		$108K Buy
35,000
+34,500
+6,900% +$6.27M ﹤0.01% 1669
2016
Q4 		$2K Sell
500
-5,700
-92% -$817K ﹤0.01% 5844
2016
Q3 		$6K Sell
6,200
-5,600
-47% -$583K ﹤0.01% 4885
2016
Q2 		$64K Sell
11,800
-27,700
-70% -$2.83M ﹤0.01% 2123
2016
Q1 		$97K Buy
39,500
+37,900
+2,369% +$3.67M 0.01% 1656
2015
Q4 		$9K Buy
+1,600
New +$198K ﹤0.01% 4339

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.