HMS
SIVB

Hanseatic Management Services’s SVB Financial Group SIVB Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-1,386
Closed -$940K – 197
2021
Q4 		$940K Buy
1,386
+30
+2% +$21.1K 1.53% 13
2021
Q3 		$877K Buy
1,356
+115
+9% +$66.7K 1.52% 13
2021
Q2 		$691K Buy
1,241
+34
+3% +$18.9K 1.3% 14
2021
Q1 		$596K Buy
1,207
+30
+3% +$14.8K 1.19% 19
2020
Q4 		$456K Buy
+1,177
New +$381K 0.98% 27
2019
Q2 		– Sell
-181
Closed -$40K – 296
2019
Q1 		$40K Hold
181
– – 0.04% 145
2018
Q4 		$34K Sell
181
-3,465
-95% -$847K 0.05% 136
2018
Q3 		$1.13M Sell
3,646
-874
-19% -$276K 1.06% 23
2018
Q2 		$1.3M Buy
4,520
+169
+4% +$49.7K 1.12% 20
2018
Q1 		$1.04M Buy
4,351
+137
+3% +$34.4K 1% 24
2017
Q4 		$985K Buy
4,214
+191
+5% +$40.7K 0.99% 27
2017
Q3 		$753K Sell
4,023
-9,157
-69% -$1.61M 0.85% 38
2017
Q2 		$2.32M Buy
13,180
+402
+3% +$72K 1.18% 19
2017
Q1 		$2.38M Buy
12,778
+1,563
+14% +$284K 1.31% 12
2016
Q4 		$1.93M Buy
+11,215
New +$1.61M 1.08% 14
2015
Q4 		– Sell
-3,547
Closed -$511K – 453
2015
Q3 		$511K Hold
3,547
– – 0.16% 182
2015
Q2 		$511K Sell
3,547
-53
-1% -$7.16K 0.23% 149
2015
Q1 		$457K Buy
+3,600
New +$430K 0.24% 110
2014
Q2 		– Sell
-505
Closed -$3.92K – 316
2014
Q1 		$3.92K Sell
505
-4,025
-89% -$470K 0.12% 110
2013
Q4 		$475K Hold
4,530
– – 0.3% 102
2013
Q3 		$391K Buy
4,530
+1,330
+42% +$115K 0.26% 108
2013
Q2 		$267K Buy
+3,200
New +$234K 0.16% 111

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hanseatic Management Services's SIVB Position: Q1 2022 in Review

Hanseatic Management Services sold out of SVB Financial Group (SIVB) in Q1 2022, closing a stake of 1,386 shares — an estimated $940K sold.

Hanseatic Management Services first reported a position in SIVB in Q2 2013 and held it in 22 quarters. The position peaked at $2.38M in Q1 2017. 805 funds tracked by Wall St. Rank hold SIVB as of Q1 2022.

  • Hanseatic Management Services reported no remaining SVB Financial Group position as of Q1 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 1,386 SVB Financial Group shares in Q1 2022, an estimated $940K.
  • Hanseatic Management Services first reported a position in SVB Financial Group in Q2 2013 and held it in 22 quarters.
  • Hanseatic Management Services's SVB Financial Group position peaked at $2.38M in Q1 2017.
  • 805 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2022.

Based on Hanseatic Management Services's 13F filing for Q1 2022, filed 29 Apr 2022.