EMG
SIVB

ETF Managers Group’s SVB Financial Group SIVB Stock Holding History

ETF Managers 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
2023
Q1 		– Sell
-1,271
Closed -$293K – 760
2022
Q4 		$293K Buy
1,271
+46
+4% +$11.4K 0.01% 439
2022
Q3 		$411K Buy
1,225
+47
+4% +$18.9K 0.01% 498
2022
Q2 		$474K Sell
1,178
-2,984
-72% -$1.41M 0.01% 513
2022
Q1 		$2.36M Buy
4,162
+2,783
+202% +$1.69M 0.05% 195
2021
Q4 		$937K Buy
1,379
+63
+5% +$44.4K 0.02% 312
2021
Q3 		$863K Buy
1,316
+96
+8% +$55.7K 0.02% 297
2021
Q2 		$679K Sell
1,220
-896
-42% -$497K 0.01% 349
2021
Q1 		$1.04M Buy
2,116
+280
+15% +$138K 0.02% 269
2020
Q4 		$704K Buy
1,836
+160
+10% +$51.8K 0.02% 282
2020
Q3 		$397K Buy
1,676
+82
+5% +$19.3K 0.01% 360
2020
Q2 		$330K Sell
1,594
-676
-30% -$130K 0.01% 363
2020
Q1 		$354K Sell
2,270
-1,853
-45% -$408K 0.02% 258
2019
Q4 		$1.03M Buy
4,123
+1,852
+82% +$421K 0.04% 181
2019
Q3 		$468K Sell
2,271
-3,382
-60% -$709K 0.02% 266
2019
Q2 		$1.25M Sell
5,653
-6,343
-53% -$1.47M 0.04% 169
2019
Q1 		$2.67M Sell
11,996
-947
-7% -$220K 0.13% 83
2018
Q4 		$2.46M Buy
12,943
+12,361
+2,124% +$3.02M 0.12% 104
2018
Q3 		$181K Buy
582
+163
+39% +$51.4K 0.01% 252
2018
Q2 		$22K Buy
419
+44
+12% +$12.9K ﹤0.01% 476
2018
Q1 		$88K Buy
375
+46
+14% +$11.5K 0.01% 322
2017
Q4 		$78K Buy
329
+46
+16% +$9.8K 0.01% 307
2017
Q3 		$53K Buy
283
+26
+10% +$4.57K ﹤0.01% 382
2017
Q2 		$45K Buy
+257
New +$46K ﹤0.01% 493
2016
Q1 		$49K Buy
+263
New +$25.4K 0.04% 126

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

ETF Managers Group's SIVB Position: Q1 2023 in Review

ETF Managers Group sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 1,271 shares — an estimated $293K sold.

ETF Managers Group first reported a position in SIVB in Q1 2016 and held it in 24 quarters. The position peaked at $2.67M in Q1 2019. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • ETF Managers Group reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • ETF Managers Group sold 1,271 SVB Financial Group shares in Q1 2023, an estimated $293K.
  • ETF Managers Group first reported a position in SVB Financial Group in Q1 2016 and held it in 24 quarters.
  • ETF Managers Group's SVB Financial Group position peaked at $2.67M in Q1 2019.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.