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
-35,200
Closed -$8.1M – 8382
2022
Q4 		$8.1M Buy
35,200
+24,100
+217% +$5.99M 0.02% 859
2022
Q3 		$3.73M Buy
11,100
+6,600
+147% +$2.66M 0.01% 1398
2022
Q2 		$1.78M Sell
4,500
-9,300
-67% -$4.38M ﹤0.01% 2165
2022
Q1 		$7.72M Buy
13,800
+5,400
+64% +$3.28M 0.01% 1184
2021
Q4 		$5.7M Buy
8,400
+2,100
+33% +$1.48M ﹤0.01% 1585
2021
Q3 		$4.08M Sell
6,300
-1,800
-22% -$1.04M ﹤0.01% 1916
2021
Q2 		$4.51M Buy
8,100
+100
+1% +$55.5K 0.01% 1796
2021
Q1 		$3.95M Sell
8,000
-12,300
-61% -$6.05M 0.01% 1767
2020
Q4 		$7.87M Sell
20,300
-900
-4% -$292K 0.01% 966
2020
Q3 		$5.1M Sell
21,200
-1,900
-8% -$447K 0.02% 904
2020
Q2 		$4.98M Sell
23,100
-1,800
-7% -$347K 0.02% 808
2020
Q1 		$3.76M Sell
24,900
-14,300
-36% -$3.15M 0.03% 681
2019
Q4 		$9.84M Buy
39,200
+5,900
+18% +$1.34M 0.07% 350
2019
Q3 		$6.96M Sell
33,300
-9,000
-21% -$1.89M 0.06% 420
2019
Q2 		$9.5M Buy
42,300
+23,000
+119% +$5.32M 0.09% 246
2019
Q1 		$4.29M Buy
19,300
+3,100
+19% +$722K 0.05% 513
2018
Q4 		$3.08M Sell
16,200
-5,300
-25% -$1.3M 0.03% 757
2018
Q3 		$6.68M Buy
21,500
+5,500
+34% +$1.74M 0.05% 442
2018
Q2 		$4.62M Buy
16,000
+14,400
+900% +$4.23M 0.04% 584
2018
Q1 		$384K Sell
1,600
-29,400
-95% -$7.38M ﹤0.01% 2264
2017
Q4 		$7.25M Buy
31,000
+27,300
+738% +$5.82M 0.05% 453
2017
Q3 		$692K Sell
3,700
-3,600
-49% -$633K 0.01% 1828
2017
Q2 		$1.28M Buy
7,300
+3,600
+97% +$645K 0.01% 1272
2017
Q1 		$689K Buy
3,700
+700
+23% +$127K 0.01% 1621
2016
Q4 		$515K Buy
3,000
+2,900
+2,900% +$416K 0.01% 1755
2016
Q3 		$11K Sell
100
-12,900
-99% -$1.34M ﹤0.01% 4035
2016
Q2 		$1.24M Sell
13,000
-20,200
-61% -$2.07M 0.01% 1126
2016
Q1 		$3.39M Buy
+33,200
New +$3.21M 0.05% 513

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.