D.E. Shaw & Co’s SVB Financial Group SIVB Stock Holding History

D.E. Shaw & Co’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	-26,400	Closed	-$6.08M	–	5227
2022 Q4	$6.08M	Buy	26,400 +16,400	+164%	+$4.07M	0.01%	1904
2022 Q3	$3.36M	Buy	+10,000	New	+$4.03M	﹤0.01%	2512
2022 Q2	–	Sell	-10,000	Closed	-$5.59M	–	6058
2022 Q1	$5.59M	Sell	10,000 -33,300	-77%	-$20.2M	0.01%	2181
2021 Q4	$29.4M	Buy	43,300 +10,000	+30%	+$7.04M	0.02%	836
2021 Q3	$21.5M	Buy	33,300 +10,000	+43%	+$5.8M	0.02%	974
2021 Q2	$13M	Buy	+23,300	New	+$12.9M	0.01%	1292
2020 Q2	–	Sell	-1,900	Closed	-$287K	–	4404
2020 Q1	$287K	Hold	1,900	–	–	﹤0.01%	3491
2019 Q4	$477K	Sell	1,900 -13,100	-87%	-$2.98M	﹤0.01%	3421
2019 Q3	$3.13M	Buy	+15,000	New	+$3.14M	﹤0.01%	2025
2019 Q1	–	Sell	-24,400	Closed	-$4.63M	–	4146
2018 Q4	$4.63M	Sell	24,400 -10,000	-29%	-$2.45M	0.01%	1567
2018 Q3	$10.7M	Sell	34,400 -15,000	-30%	-$4.73M	0.01%	1092
2018 Q2	$14.3M	Buy	49,400 +34,400	+229%	+$10.1M	0.02%	902
2018 Q1	$3.6M	Hold	15,000	–	–	﹤0.01%	1631
2017 Q4	$3.51M	Buy	+15,000	New	+$3.2M	﹤0.01%	1738
2017 Q3	–	Sell	-5,500	Closed	-$967K	–	3770
2017 Q2	$967K	Sell	5,500 -30,000	-85%	-$5.37M	﹤0.01%	2437
2017 Q1	$6.61M	Buy	35,500 +5,500	+18%	+$1M	0.01%	1103
2016 Q4	$5.15M	Buy	30,000 +700	+2%	+$100K	0.01%	1336
2016 Q3	$3.24M	Sell	29,300 -27,100	-48%	-$2.82M	0.01%	1574
2016 Q2	$5.37M	Hold	56,400	–	–	0.01%	1241
2016 Q1	$5.76M	Buy	56,400 +44,400	+370%	+$4.3M	0.01%	1178
2015 Q4	$1.43M	Sell	12,000 -8,300	-41%	-$1.03M	﹤0.01%	2393
2015 Q3	$2.35M	Buy	20,300 +12,000	+145%	+$1.61M	﹤0.01%	1978
2015 Q2	$1.2M	Buy	+8,300	New	+$1.12M	﹤0.01%	2563
2014 Q3	–	Sell	-10,000	Closed	-$1.17M	–	4697
2014 Q2	$1.17M	Sell	10,000 -33,000	-77%	-$3.68M	﹤0.01%	2794
2014 Q1	$5.54M	Sell	43,000 -1,300	-3%	-$152K	0.01%	1503
2013 Q4	$4.64M	Sell	44,300 -4,400	-9%	-$431K	0.01%	1740
2013 Q3	$4.21M	Buy	48,700 +12,700	+35%	+$1.1M	0.01%	1763
2013 Q2	$3M	Buy	+36,000	New	+$2.63M	0.01%	1742

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 $149M AUM 29.38% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

D.E. Shaw & Co's SIVB Position: Q1 2023 in Review

D.E. Shaw & Co sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 709,633 shares — an estimated $163M sold.

D.E. Shaw & Co first reported a position in SIVB in Q3 2013 and held it in 31 quarters. The position peaked at $163M in Q4 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

D.E. Shaw & Co reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 709,633 SVB Financial Group shares in Q1 2023, an estimated $163M.
D.E. Shaw & Co first reported a position in SVB Financial Group in Q3 2013 and held it in 31 quarters.
D.E. Shaw & Co's SVB Financial Group position peaked at $163M in Q4 2022.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.