D.E. Shaw & Co
SIVB

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
-77,300
Closed -$17.8M – 5229
2022
Q4 		$17.8M Buy
77,300
+27,100
+54% +$6.73M 0.02% 1003
2022
Q3 		$16.9M Buy
50,200
+20,000
+66% +$8.05M 0.02% 963
2022
Q2 		$11.9M Hold
30,200
– – 0.01% 1245
2022
Q1 		$16.9M Buy
30,200
+200
+0.7% +$121K 0.02% 1151
2021
Q4 		$20.3M Buy
+30,000
New +$21.1M 0.02% 1082
2021
Q3 		– Sell
-20,000
Closed -$11.1M – 5598
2021
Q2 		$11.1M Buy
20,000
+9,200
+85% +$5.1M 0.01% 1410
2021
Q1 		$5.33M Buy
+10,800
New +$5.31M 0.01% 1791
2020
Q3 		– Sell
-21,700
Closed -$4.68M – 4367
2020
Q2 		$4.68M Sell
21,700
-11,100
-34% -$2.14M 0.01% 1698
2020
Q1 		$4.96M Buy
32,800
+2,700
+9% +$594K 0.01% 1471
2019
Q4 		$7.56M Buy
30,100
+1,100
+4% +$250K 0.01% 1405
2019
Q3 		$6.06M Buy
29,000
+19,000
+190% +$3.98M 0.01% 1499
2019
Q2 		$2.25M Buy
+10,000
New +$2.31M ﹤0.01% 2162
2019
Q1 		– Sell
-11,700
Closed -$2.22M – 4147
2018
Q4 		$2.22M Buy
+11,700
New +$2.86M ﹤0.01% 2079
2017
Q3 		– Sell
-10,000
Closed -$1.76M – 3771
2017
Q2 		$1.76M Hold
10,000
– – ﹤0.01% 2050
2017
Q1 		$1.86M Buy
+10,000
New +$1.82M ﹤0.01% 1893
2016
Q3 		– Sell
-25,300
Closed -$2.41M – 3736
2016
Q2 		$2.41M Hold
25,300
– – ﹤0.01% 1791
2016
Q1 		$2.58M Buy
+25,300
New +$2.45M ﹤0.01% 1707
2015
Q4 		– Sell
-12,300
Closed -$1.42M – 4144
2015
Q3 		$1.42M Hold
12,300
– – ﹤0.01% 2352
2015
Q2 		$1.77M Buy
+12,300
New +$1.66M ﹤0.01% 2283
2014
Q4 		– Sell
-10,000
Closed -$1.12M – 4540
2014
Q3 		$1.12M Hold
10,000
– – ﹤0.01% 2702
2014
Q2 		$1.17M Sell
10,000
-31,900
-76% -$3.56M ﹤0.01% 2795
2014
Q1 		$5.4M Hold
41,900
– – 0.01% 1522
2013
Q4 		$4.39M Sell
41,900
-71,100
-63% -$6.96M 0.01% 1790
2013
Q3 		$9.76M Buy
113,000
+20,400
+22% +$1.76M 0.02% 1031
2013
Q2 		$7.71M Buy
+92,600
New +$6.77M 0.01% 1044

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 $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.