FRM
SIVB

Fox Run Management’s SVB Financial Group SIVB Stock Holding History

Fox Run 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
Q1 		– Sell
-450
Closed -$305K – 779
2021
Q4 		$305K Buy
+450
New +$317K 0.18% 228
2021
Q3 		– Sell
-772
Closed -$430K – 669
2021
Q2 		$430K Buy
+772
New +$428K 0.39% 79
2018
Q3 		– Sell
-2,809
Closed -$811K – 950
2018
Q2 		$811K Buy
+2,809
New +$825K 0.26% 84
2018
Q1 		– Sell
-2,743
Closed -$641K – 1058
2017
Q4 		$641K Buy
+2,743
New +$584K 0.19% 194
2016
Q1 		– Sell
-2,900
Closed -$345K – 654
2015
Q4 		$345K Buy
+2,900
New +$360K 0.27% 129

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fox Run Management's SIVB Position: Q1 2022 in Review

Fox Run Management sold out of SVB Financial Group (SIVB) in Q1 2022, closing a stake of 450 shares — an estimated $305K sold.

Fox Run Management first reported a position in SIVB in Q4 2015 and held it in 5 quarters. The position peaked at $811K in Q2 2018. 805 funds tracked by Wall St. Rank hold SIVB as of Q1 2022.

  • Fox Run Management reported no remaining SVB Financial Group position as of Q1 2022 after selling out during the quarter.
  • Fox Run Management sold 450 SVB Financial Group shares in Q1 2022, an estimated $305K.
  • Fox Run Management first reported a position in SVB Financial Group in Q4 2015 and held it in 5 quarters.
  • Fox Run Management's SVB Financial Group position peaked at $811K in Q2 2018.
  • 805 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2022.

Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.