ExodusPoint Capital Management’s SVB Financial Group SIVB Stock Holding History

ExodusPoint Capital Management’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 Q4	–	Sell	-3,189	Closed	-$1.07M	–	2328
2022 Q3	$1.07M	Sell	3,189 -1,653	-34%	-$665K	0.01%	1081
2022 Q2	$1.91M	Buy	+4,842	New	+$2.28M	0.02%	796
2022 Q1	–	Sell	-9,688	Closed	-$6.57M	–	2891
2021 Q4	$6.57M	Sell	9,688 -6,993	-42%	-$4.93M	0.07%	337
2021 Q3	$10.8M	Buy	16,681 +12,599	+309%	+$7.31M	0.15%	173
2021 Q2	$2.27M	Sell	4,082 -3,064	-43%	-$1.7M	0.03%	623
2021 Q1	$3.53M	Buy	+7,146	New	+$3.51M	0.05%	380
2020 Q3	–	Sell	-5,452	Closed	-$1.18M	–	2454
2020 Q2	$1.18M	Buy	+5,452	New	+$1.05M	0.03%	662
2019 Q4	–	Sell	-1,892	Closed	-$395K	–	2071
2019 Q3	$395K	Buy	+1,892	New	+$396K	0.01%	758
2019 Q1	–	Sell	-1,575	Closed	-$299K	–	812
2018 Q4	$299K	Buy	+1,575	New	+$385K	0.02%	197

Other funds holding SIVB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's SIVB Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of SVB Financial Group (SIVB) in Q4 2022, closing a stake of 3,189 shares — an estimated $1.07M sold.

ExodusPoint Capital Management first reported a position in SIVB in Q4 2018 and held it in 9 quarters. The position peaked at $10.8M in Q3 2021. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

ExodusPoint Capital Management reported no remaining SVB Financial Group position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 3,189 SVB Financial Group shares in Q4 2022, an estimated $1.07M.
ExodusPoint Capital Management first reported a position in SVB Financial Group in Q4 2018 and held it in 9 quarters.
ExodusPoint Capital Management's SVB Financial Group position peaked at $10.8M in Q3 2021.
644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.