Ellington Management Group’s SVB Financial Group SIVB Stock Holding History

Ellington Management 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
2019 Q4	–	Sell	-6,000	Closed	-$1.25M	–	842
2019 Q3	$1.25M	Buy	+6,000	New	+$1.26M	0.23%	86
2018 Q2	–	Sell	-4,300	Closed	-$1.03M	–	1030
2018 Q1	$1.03M	Buy	+4,300	New	+$1.08M	0.07%	187
2017 Q1	–	Sell	-1,700	Closed	-$292K	–	986
2016 Q4	$292K	Buy	+1,700	New	+$244K	0.04%	336
2016 Q2	–	Sell	-2,900	Closed	-$296K	–	618
2016 Q1	$296K	Buy	+2,900	New	+$281K	0.13%	239
2015 Q4	–	Sell	-5,082	Closed	-$587K	–	993
2015 Q3	$587K	Buy	+5,082	New	+$681K	0.17%	183
2015 Q2	–	Sell	-2,900	Closed	-$368K	–	1059
2015 Q1	$368K	Buy	+2,900	New	+$347K	0.08%	392

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Ellington Management Group's SIVB Position: Q4 2019 in Review

Ellington Management Group sold out of SVB Financial Group (SIVB) in Q4 2019, closing a stake of 6,000 shares — an estimated $1.25M sold.

Ellington Management Group first reported a position in SIVB in Q1 2015 and held it in 6 quarters. The position peaked at $1.25M in Q3 2019. 560 funds tracked by Wall St. Rank hold SIVB as of Q4 2019.

Ellington Management Group reported no remaining SVB Financial Group position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 6,000 SVB Financial Group shares in Q4 2019, an estimated $1.25M.
Ellington Management Group first reported a position in SVB Financial Group in Q1 2015 and held it in 6 quarters.
Ellington Management Group's SVB Financial Group position peaked at $1.25M in Q3 2019.
560 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.