GH
SIVB

GAM Holding’s SVB Financial Group SIVB Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-2,745
Closed -$689K – 587
2019
Q4 		$689K Buy
+2,745
New +$624K 0.03% 309
2019
Q3 		– Sell
-1,181
Closed -$265K – 961
2019
Q2 		$265K Buy
+1,181
New +$273K 0.01% 801
2018
Q4 		– Sell
-909
Closed -$282K – 960
2018
Q3 		$282K Buy
+909
New +$287K 0.01% 804
2017
Q3 		– Sell
-2,184
Closed -$384K – 1055
2017
Q2 		$384K Buy
+2,184
New +$391K 0.01% 855

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Holding's SIVB Position: Q1 2020 in Review

GAM Holding sold out of SVB Financial Group (SIVB) in Q1 2020, closing a stake of 2,745 shares — an estimated $689K sold.

GAM Holding first reported a position in SIVB in Q2 2017 and held it in 4 quarters. The position peaked at $689K in Q4 2019. 474 funds tracked by Wall St. Rank hold SIVB as of Q1 2020.

  • GAM Holding reported no remaining SVB Financial Group position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 2,745 SVB Financial Group shares in Q1 2020, an estimated $689K.
  • GAM Holding first reported a position in SVB Financial Group in Q2 2017 and held it in 4 quarters.
  • GAM Holding's SVB Financial Group position peaked at $689K in Q4 2019.
  • 474 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.