EA
SIVB

Emerald Advisers’s SVB Financial Group SIVB Stock Holding History

Emerald Advisers’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
-1,061
Closed -$244K – 265
2022
Q4 		$244K Sell
1,061
-1,172
-52% -$291K 0.01% 195
2022
Q3 		$750K Sell
2,233
-1,115
-33% -$449K 0.04% 150
2022
Q2 		$1.32M Buy
+3,348
New +$1.58M 0.07% 134
2019
Q3 		– Sell
-4,071
Closed -$914K – 277
2019
Q2 		$914K Sell
4,071
-452
-10% -$105K 0.04% 153
2019
Q1 		$1.01M Sell
4,523
-746
-14% -$174K 0.04% 167
2018
Q4 		$1M Buy
5,269
+841
+19% +$206K 0.05% 150
2018
Q3 		$1.38M Sell
4,428
-121
-3% -$38.2K 0.05% 154
2018
Q2 		$1.31M Sell
4,549
-1,034
-19% -$304K 0.05% 163
2018
Q1 		$1.34M Buy
5,583
+1,038
+23% +$261K 0.05% 166
2017
Q4 		$1.06M Sell
4,545
-213
-4% -$45.4K 0.04% 174
2017
Q3 		$890K Sell
4,758
-2,278
-32% -$401K 0.04% 180
2017
Q2 		$1.24M Sell
7,036
-3,845
-35% -$689K 0.05% 165
2017
Q1 		$2.02M Sell
10,881
-4,141
-28% -$753K 0.08% 155
2016
Q4 		$2.58M Sell
15,022
-20,575
-58% -$2.95M 0.11% 143
2016
Q3 		$3.94M Sell
35,597
-1,766
-5% -$184K 0.18% 147
2016
Q2 		$3.56M Buy
37,363
+469
+1% +$48K 0.17% 150
2016
Q1 		$3.77M Buy
36,894
+13,457
+57% +$1.3M 0.18% 148
2015
Q4 		$2.79M Buy
23,437
+6,487
+38% +$805K 0.13% 177
2015
Q3 		$1.96M Buy
16,950
+3,499
+26% +$469K 0.1% 214
2015
Q2 		$1.94M Sell
13,451
-2,339
-15% -$316K 0.09% 213
2015
Q1 		$2.06M Buy
15,790
+4,442
+39% +$531K 0.1% 212
2014
Q4 		$1.32M Sell
11,348
-869
-7% -$94.8K 0.07% 226
2014
Q3 		$1.37M Buy
12,217
+1,725
+16% +$191K 0.08% 227
2014
Q2 		$1.22M Sell
10,492
-173,510
-94% -$19.3M 0.07% 241
2014
Q1 		$23.7M Sell
184,002
-4,694
-2% -$548K 1.33% 9
2013
Q4 		$19.8M Sell
188,696
-6,100
-3% -$597K 1.07% 19
2013
Q3 		$16.8M Sell
194,796
-17,124
-8% -$1.48M 0.95% 24
2013
Q2 		$17.7M Buy
+211,920
New +$15.5M 1.08% 16

Other funds holding SIVB

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 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 $177B AUM 39.86% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return

Emerald Advisers's SIVB Position: Q1 2023 in Review

Emerald Advisers sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 1,061 shares — an estimated $244K sold.

Emerald Advisers first reported a position in SIVB in Q2 2013 and held it in 28 quarters. The position peaked at $23.7M in Q1 2014. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Emerald Advisers reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Emerald Advisers sold 1,061 SVB Financial Group shares in Q1 2023, an estimated $244K.
  • Emerald Advisers first reported a position in SVB Financial Group in Q2 2013 and held it in 28 quarters.
  • Emerald Advisers's SVB Financial Group position peaked at $23.7M in Q1 2014.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Emerald Advisers's 13F filing for Q1 2023, filed 4 May 2023.