GSA Capital Partners’s SVB Financial Group SIVB Stock Holding History

GSA Capital Partners’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 Q2	–	Sell	-657	Closed	-$368K	–	1980
2022 Q1	$368K	Buy	+657	New	+$399K	0.05%	746
2021 Q3	–	Sell	-568	Closed	-$316K	–	1934
2021 Q2	$316K	Sell	568 -140	-20%	-$77.7K	0.04%	914
2021 Q1	$350K	Buy	+708	New	+$348K	0.06%	560
2019 Q1	–	Sell	-1,587	Closed	-$301K	–	1858
2018 Q4	$301K	Sell	1,587 -835	-34%	-$204K	0.03%	838
2018 Q3	$753K	Sell	2,422 -15,618	-87%	-$4.93M	0.04%	849
2018 Q2	$5.21M	Buy	+18,040	New	+$5.3M	0.26%	24
2016 Q1	–	Sell	-3,867	Closed	-$460K	–	2127
2015 Q4	$460K	Sell	3,867 -1,660	-30%	-$206K	0.02%	1216
2015 Q3	$639K	Buy	5,527 +300	+6%	+$40.2K	0.03%	969
2015 Q2	$753K	Buy	+5,227	New	+$707K	0.03%	1093
2014 Q4	–	Sell	-2,840	Closed	-$318K	–	2101
2014 Q3	$318K	Buy	+2,840	New	+$315K	0.02%	1226

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GSA Capital Partners's SIVB Position: Q2 2022 in Review

GSA Capital Partners sold out of SVB Financial Group (SIVB) in Q2 2022, closing a stake of 657 shares — an estimated $368K sold.

GSA Capital Partners first reported a position in SIVB in Q3 2014 and held it in 10 quarters. The position peaked at $5.21M in Q2 2018. 749 funds tracked by Wall St. Rank hold SIVB as of Q2 2022.

GSA Capital Partners reported no remaining SVB Financial Group position as of Q2 2022 after selling out during the quarter.
GSA Capital Partners sold 657 SVB Financial Group shares in Q2 2022, an estimated $368K.
GSA Capital Partners first reported a position in SVB Financial Group in Q3 2014 and held it in 10 quarters.
GSA Capital Partners's SVB Financial Group position peaked at $5.21M in Q2 2018.
749 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2022.

Based on GSA Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.