Emerald Mutual Fund Advisers Trust’s SVB Financial Group SIVB Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-360	Closed	-$82.8K	–	275
2022 Q4	$82.8K	Sell	360 -10,736	-97%	-$2.67M	0.01%	207
2022 Q3	$3.73M	Sell	11,096 -161	-1%	-$64.8K	0.24%	114
2022 Q2	$4.45M	Buy	11,257 +530	+5%	+$250K	0.26%	107
2022 Q1	$6M	Buy	10,727 +3,241	+43%	+$1.97M	0.27%	112
2021 Q4	$5.08M	Sell	7,486 -940	-11%	-$662K	0.18%	128
2021 Q3	$5.45M	Hold	8,426	–	–	0.19%	115
2021 Q2	$4.69M	Hold	8,426	–	–	0.15%	132
2021 Q1	$4.16M	Buy	8,426 +4,386	+109%	+$2.16M	0.14%	137
2020 Q4	$1.57M	Buy	+4,040	New	+$1.31M	0.05%	163
2019 Q3	–	Sell	-7,514	Closed	-$1.69M	–	226
2019 Q2	$1.69M	Sell	7,514 -32,430	-81%	-$7.5M	0.07%	181
2019 Q1	$8.88M	Sell	39,944 -14,184	-26%	-$3.3M	0.36%	105
2018 Q4	$10.3M	Buy	54,128 +14,019	+35%	+$3.43M	0.48%	77
2018 Q3	$12.5M	Sell	40,109 -2,811	-7%	-$887K	0.42%	97
2018 Q2	$12.4M	Hold	42,920	–	–	0.45%	90
2018 Q1	$10.3M	Buy	42,920 +3,204	+8%	+$804K	0.4%	98
2017 Q4	$9.28M	Sell	39,716 -13,230	-25%	-$2.82M	0.37%	100
2017 Q3	$9.91M	Sell	52,946 -253	-0.5%	-$44.5K	0.41%	92
2017 Q2	$9.35M	Sell	53,199 -22,326	-30%	-$4M	0.41%	89
2017 Q1	$14.1M	Sell	75,525 -2,748	-4%	-$500K	0.64%	56
2016 Q4	$13.4M	Sell	78,273 -38,668	-33%	-$5.54M	0.64%	57
2016 Q3	$12.9M	Buy	116,941 +132	+0.1%	+$13.7K	0.66%	58
2016 Q2	$11.1M	Buy	116,809 +627	+0.5%	+$64.1K	0.62%	62
2016 Q1	$11.9M	Buy	116,182 +11,520	+11%	+$1.11M	0.67%	59
2015 Q4	$12.4M	Buy	104,662 +39,600	+61%	+$4.91M	0.66%	62
2015 Q3	$7.52M	Buy	65,062 +36,503	+128%	+$4.89M	0.49%	79
2015 Q2	$4.11M	Buy	28,559 +5	+0%	+$676	0.32%	106
2015 Q1	$3.73M	Buy	28,554 +194	+0.7%	+$23.2K	0.31%	100
2014 Q4	$3.29M	Buy	28,360 +129	+0.5%	+$14.1K	0.29%	100
2014 Q3	$3.16M	Buy	28,231 +218	+0.8%	+$24.2K	0.3%	105
2014 Q2	$3.27M	Sell	28,013 -137,874	-83%	-$15.4M	0.3%	103
2014 Q1	$21.4M	Sell	165,887 -123,697	-43%	-$14.5M	2.04%	5
2013 Q4	$31.3M	Buy	289,584 +158,597	+121%	+$15.5M	1.87%	6
2013 Q3	$11.3M	Buy	130,987 +720	+0.6%	+$62.2K	1.56%	11
2013 Q2	$10.9M	Buy	+130,267	New	+$9.53M	1.84%	5

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

Emerald Mutual Fund Advisers Trust's SIVB Position: Q1 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 360 shares — an estimated $82.8K sold.

Emerald Mutual Fund Advisers Trust first reported a position in SIVB in Q2 2013 and held it in 34 quarters. The position peaked at $31.3M in Q4 2013. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Emerald Mutual Fund Advisers Trust reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 360 SVB Financial Group shares in Q1 2023, an estimated $82.8K.
Emerald Mutual Fund Advisers Trust first reported a position in SVB Financial Group in Q2 2013 and held it in 34 quarters.
Emerald Mutual Fund Advisers Trust's SVB Financial Group position peaked at $31.3M in Q4 2013.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

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