Group One Trading
SIVB

Group One Trading’s SVB Financial Group SIVB Stock Holding History

Group One Trading’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
-5,000
Closed -$1.15M – 8380
2022
Q4 		$1.15M Sell
5,000
-64,700
-93% -$16.1M ﹤0.01% 2290
2022
Q3 		$23.4M Buy
69,700
+39,000
+127% +$15.7M 0.05% 329
2022
Q2 		$12.1M Sell
30,700
-14,200
-32% -$6.69M 0.02% 723
2022
Q1 		$25.1M Buy
44,900
+23,400
+109% +$14.2M 0.02% 500
2021
Q4 		$14.6M Buy
21,500
+15,500
+258% +$10.9M 0.01% 839
2021
Q3 		$3.88M Buy
6,000
+4,500
+300% +$2.61M ﹤0.01% 1969
2021
Q2 		$835K Buy
1,500
+400
+36% +$222K ﹤0.01% 3619
2021
Q1 		$543K Sell
1,100
-5,200
-83% -$2.56M ﹤0.01% 3945
2020
Q4 		$2.44M Sell
6,300
-2,700
-30% -$875K ﹤0.01% 1884
2020
Q3 		$2.17M Buy
9,000
+4,700
+109% +$1.11M 0.01% 1537
2020
Q2 		$927K Sell
4,300
-21,900
-84% -$4.22M ﹤0.01% 2093
2020
Q1 		$3.96M Buy
26,200
+21,300
+435% +$4.69M 0.03% 659
2019
Q4 		$1.23M Sell
4,900
-2,200
-31% -$500K 0.01% 1707
2019
Q3 		$1.48M Buy
7,100
+2,000
+39% +$419K 0.01% 1424
2019
Q2 		$1.15M Sell
5,100
-11,600
-69% -$2.68M 0.01% 1500
2019
Q1 		$3.71M Sell
16,700
-6,100
-27% -$1.42M 0.04% 582
2018
Q4 		$4.33M Buy
22,800
+17,300
+315% +$4.23M 0.04% 576
2018
Q3 		$1.71M Sell
5,500
-600
-10% -$189K 0.01% 1279
2018
Q2 		$1.76M Buy
6,100
+400
+7% +$118K 0.02% 1237
2018
Q1 		$1.37M Sell
5,700
-17,400
-75% -$4.37M 0.01% 1273
2017
Q4 		$5.4M Buy
23,100
+21,600
+1,440% +$4.6M 0.04% 601
2017
Q3 		$281K Buy
+1,500
New +$264K ﹤0.01% 2518
2016
Q2 		– Sell
-11,000
Closed -$1.12M – 5352
2016
Q1 		$1.12M Buy
+11,000
New +$1.06M 0.02% 1101

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 $1.2B AUM 37.55% 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

Group One Trading's SIVB Position: Q1 2023 in Review

Group One Trading sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 24,031 shares — an estimated $5.53M sold.

Group One Trading first reported a position in SIVB in Q2 2016 and held it in 15 quarters. The position peaked at $5.53M in Q4 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Group One Trading reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 24,031 SVB Financial Group shares in Q1 2023, an estimated $5.53M.
  • Group One Trading first reported a position in SVB Financial Group in Q2 2016 and held it in 15 quarters.
  • Group One Trading's SVB Financial Group position peaked at $5.53M in Q4 2022.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.