GPGA
SIVB

Grandeur Peak Global Advisors’s SVB Financial Group SIVB Stock Holding History

Grandeur Peak Global Advisors’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
-81,618
Closed -$18.8M – 122
2022
Q4 		$18.8M Buy
81,618
+15,195
+23% +$3.77M 1.11% 23
2022
Q3 		$22.3M Buy
66,423
+866
+1% +$349K 1.37% 21
2022
Q2 		$25.9M Buy
65,557
+32,708
+100% +$15.4M 1.61% 18
2022
Q1 		$18.4M Buy
32,849
+18,221
+125% +$11.1M 0.87% 27
2021
Q4 		$9.92M Buy
14,628
+888
+6% +$626K 0.45% 41
2021
Q3 		$8.89M Sell
13,740
-8,458
-38% -$4.9M 0.42% 46
2021
Q2 		$12.4M Sell
22,198
-3,400
-13% -$1.89M 0.59% 33
2021
Q1 		$12.6M Sell
25,598
-948
-4% -$466K 0.69% 30
2020
Q4 		$10.3M Sell
26,546
-90
-0.3% -$29.2K 0.59% 37
2020
Q3 		$6.41M Sell
26,636
-3,924
-13% -$923K 0.43% 48
2020
Q2 		$6.59M Sell
30,560
-6,200
-17% -$1.19M 0.51% 38
2020
Q1 		$5.55M Sell
36,760
-8,025
-18% -$1.77M 0.6% 40
2019
Q4 		$11.2M Sell
44,785
-4,350
-9% -$989K 1.05% 23
2019
Q3 		$10.3M Hold
49,135
– – 1.12% 25
2019
Q2 		$11M Sell
49,135
-3,900
-7% -$902K 1.15% 25
2019
Q1 		$11.8M Sell
53,035
-8,225
-13% -$1.92M 1.34% 22
2018
Q4 		$11.6M Buy
61,260
+6,700
+12% +$1.64M 1.49% 20
2018
Q3 		$17M Buy
54,560
+75
+0.1% +$23.7K 1.76% 17
2018
Q2 		$15.7M Buy
54,485
+1,610
+3% +$473K 1.61% 16
2018
Q1 		$12.7M Buy
52,875
+2,350
+5% +$590K 1.43% 20
2017
Q4 		$11.8M Buy
50,525
+1,700
+3% +$362K 1.53% 17
2017
Q3 		$9.13M Buy
48,825
+10,225
+26% +$1.8M 1.39% 21
2017
Q2 		$6.79M Sell
38,600
-800
-2% -$143K 0.98% 36
2017
Q1 		$7.33M Buy
39,400
+31,800
+418% +$5.78M 1.2% 28
2016
Q4 		$1.3M Buy
7,600
+1,100
+17% +$158K 0.24% 65
2016
Q3 		$719K Hold
6,500
– – 0.14% 79
2016
Q2 		$619K Sell
6,500
-21,625
-77% -$2.21M 0.13% 86
2016
Q1 		$2.87M Sell
28,125
-300
-1% -$29K 0.57% 58
2015
Q4 		$3.38M Sell
28,425
-2,800
-9% -$347K 0.7% 51
2015
Q3 		$3.61M Buy
31,225
+325
+1% +$43.5K 0.81% 44
2015
Q2 		$4.45M Buy
30,900
+7,425
+32% +$1M 0.88% 40
2015
Q1 		$2.98M Buy
+23,475
New +$2.8M 0.63% 59

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
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 $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Grandeur Peak Global Advisors's SIVB Position: Q1 2023 in Review

Grandeur Peak Global Advisors sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 81,618 shares — an estimated $18.8M sold.

Grandeur Peak Global Advisors first reported a position in SIVB in Q1 2015 and held it in 32 quarters. The position peaked at $25.9M in Q2 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Grandeur Peak Global Advisors reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 81,618 SVB Financial Group shares in Q1 2023, an estimated $18.8M.
  • Grandeur Peak Global Advisors first reported a position in SVB Financial Group in Q1 2015 and held it in 32 quarters.
  • Grandeur Peak Global Advisors's SVB Financial Group position peaked at $25.9M in Q2 2022.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.