Endeavour Capital Advisors’s SVB Financial Group SIVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-23,224
Closed -$5.22M 61
2019
Q2
$5.22M Sell
23,224
-19,558
-46% -$4.52M 0.77% 37
2019
Q1
$9.51M Sell
42,782
-32,503
-43% -$7.57M 1.67% 24
2018
Q4
$14.3M Buy
75,285
+52,602
+232% +$12.9M 2.35% 20
2018
Q3
$7.05M Sell
22,683
-8,027
-26% -$2.53M 0.97% 36
2018
Q2
$8.87M Sell
30,710
-19,762
-39% -$5.81M 1.43% 31
2018
Q1
$12.1M Buy
+50,472
New +$12.7M 1.98% 24
2016
Q3
Sell
-107,817
Closed -$10.3M 105
2016
Q2
$10.3M Buy
+107,817
New +$11M 0.77% 44
2015
Q1
Sell
-43,847
Closed -$5.09M 167
2014
Q4
$5.09M Buy
+43,847
New +$4.78M 0.4% 66

Other funds holding SIVB

Endeavour Capital Advisors's SIVB Position: Q3 2019 in Review

Endeavour Capital Advisors sold out of SVB Financial Group (SIVB) in Q3 2019, closing a stake of 23,224 shares — an estimated $5.22M sold.

Endeavour Capital Advisors first reported a position in SIVB in Q4 2014 and held it in 8 quarters. The position peaked at $14.3M in Q4 2018. 546 funds tracked by Wall St. Rank hold SIVB as of Q3 2019.

  • Endeavour Capital Advisors reported no remaining SVB Financial Group position as of Q3 2019 after selling out during the quarter.
  • Endeavour Capital Advisors sold 23,224 SVB Financial Group shares in Q3 2019, an estimated $5.22M.
  • Endeavour Capital Advisors first reported a position in SVB Financial Group in Q4 2014 and held it in 8 quarters.
  • Endeavour Capital Advisors's SVB Financial Group position peaked at $14.3M in Q4 2018.
  • 546 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2019.

Based on Endeavour Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.