HI
SIVB

HBK Investments’s SVB Financial Group SIVB Stock Holding History

HBK Investments’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
2021
Q2 		– Sell
-5,424
Closed -$2.68M – 1117
2021
Q1 		$2.68M Buy
+5,424
New +$2.67M 0.01% 420
2020
Q1 		– Sell
-20,013
Closed -$5.02M – 635
2019
Q4 		$5.02M Buy
20,013
+17,461
+684% +$3.97M 0.05% 271
2019
Q3 		$533K Buy
+2,552
New +$535K 0.01% 546
2019
Q1 		– Sell
-5,788
Closed -$1.1M – 1511
2018
Q4 		$1.1M Buy
+5,788
New +$1.42M 0.01% 667
2018
Q3 		– Sell
-712
Closed -$206K – 1454
2018
Q2 		$206K Sell
712
-2,388
-77% -$702K ﹤0.01% 958
2018
Q1 		$744K Buy
+3,100
New +$778K 0.01% 684
2017
Q4 		– Sell
-13,900
Closed -$2.6M – 1240
2017
Q3 		$2.6M Buy
13,900
+6,815
+96% +$1.2M 0.02% 391
2017
Q2 		$1.25M Buy
+7,085
New +$1.27M 0.01% 519
2016
Q1 		– Sell
-21,372
Closed -$2.54M – 1237
2015
Q4 		$2.54M Sell
21,372
-11,528
-35% -$1.43M 0.02% 357
2015
Q3 		$3.8M Buy
32,900
+28,947
+732% +$3.88M 0.04% 286
2015
Q2 		$569K Buy
+3,953
New +$534K 0.01% 697
2015
Q1 		– Sell
-5,400
Closed -$627K – 1289
2014
Q4 		$627K Buy
5,400
+2,452
+83% +$267K 0.01% 671
2014
Q3 		$330K Sell
2,948
-12,452
-81% -$1.38M 0.01% 815
2014
Q2 		$1.8M Buy
+15,400
New +$1.72M 0.04% 374

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

HBK Investments's SIVB Position: Q2 2021 in Review

HBK Investments sold out of SVB Financial Group (SIVB) in Q2 2021, closing a stake of 5,424 shares — an estimated $2.68M sold.

HBK Investments first reported a position in SIVB in Q2 2014 and held it in 14 quarters. The position peaked at $5.02M in Q4 2019. 732 funds tracked by Wall St. Rank hold SIVB as of Q2 2021.

  • HBK Investments reported no remaining SVB Financial Group position as of Q2 2021 after selling out during the quarter.
  • HBK Investments sold 5,424 SVB Financial Group shares in Q2 2021, an estimated $2.68M.
  • HBK Investments first reported a position in SVB Financial Group in Q2 2014 and held it in 14 quarters.
  • HBK Investments's SVB Financial Group position peaked at $5.02M in Q4 2019.
  • 732 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2021.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.