Exane Derivatives’s SVB Financial Group SIVB Stock Holding History

Exane Derivatives’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
2022 Q2	$86.5K	Sell	219 -24	-10%	-$11.3K	0.05%	276
2022 Q1	$136K	Buy	243 +51	+27%	+$31K	0.04%	424
2021 Q4	$130K	Sell	192 -112	-37%	-$78.9K	0.03%	411
2021 Q3	$197K	Buy	304 +24	+9%	+$13.9K	0.05%	395
2021 Q2	$162K	Buy	280 +136	+94%	+$75.4K	0.04%	450
2021 Q1	$71.1K	Buy	144 +137	+1,957%	+$67.4K	0.02%	476
2020 Q4	$2.71K	Hold	7	–	–	﹤0.01%	598
2020 Q3	$1.68K	Hold	7	–	–	﹤0.01%	577
2020 Q2	$1.51K	Hold	7	–	–	﹤0.01%	527
2020 Q1	$1.06K	Hold	7	–	–	﹤0.01%	543
2019 Q4	$1.75K	Hold	7	–	–	﹤0.01%	507
2019 Q3	$1.46K	Hold	7	–	–	﹤0.01%	516
2019 Q2	$1.57K	Sell	7 -584	-99%	-$135K	﹤0.01%	526
2019 Q1	$131K	Sell	591 -147	-20%	-$34.2K	0.03%	268
2018 Q4	$140K	Sell	738 -445	-38%	-$109K	0.03%	284
2018 Q3	$368K	Sell	1,183 -15	-1%	-$4.73K	0.07%	183
2018 Q2	$346K	Sell	1,198 -469	-28%	-$138K	0.06%	202
2018 Q1	$392K	Buy	1,667 +50	+3%	+$12.6K	0.08%	173
2017 Q4	$378K	Buy	1,617 +950	+142%	+$202K	0.07%	195
2017 Q3	$125K	Sell	667 -8	-1%	-$1.41K	0.02%	234
2017 Q2	$119K	Buy	+675	New	+$121K	0.03%	257

Other funds holding SIVB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exane Derivatives's SIVB Position: Q2 2022 in Review

Exane Derivatives reduced its SVB Financial Group (SIVB) stake by 9.9% in Q2 2022, selling an estimated $11.3K and leaving 219 shares worth $86.5K. The position accounts for 0.05% of the portfolio, ranked #276.

Exane Derivatives first reported a position in SIVB in Q2 2017 and has held it in 21 quarters since. The position peaked at $392K in Q1 2018. 748 funds tracked by Wall St. Rank hold SIVB as of Q2 2022.

Exane Derivatives held 219 shares of SVB Financial Group worth $86.5K as of Q2 2022.
Exane Derivatives sold 24 SVB Financial Group shares in Q2 2022, an estimated $11.3K.
SVB Financial Group made up 0.05% of Exane Derivatives's portfolio in Q2 2022, its #276 holding.
Exane Derivatives first reported a position in SVB Financial Group in Q2 2017 and has held it in 21 quarters since.
Exane Derivatives's SVB Financial Group position peaked at $392K in Q1 2018.
748 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.