Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SIVB

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SVB Financial Group SIVB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-3,664
Closed -$843K – 1615
2022
Q4 		$843K Sell
3,664
-14,098
-79% -$3.5M ﹤0.01% 934
2022
Q3 		$5.96M Sell
17,762
-11,931
-40% -$4.8M 0.03% 322
2022
Q2 		$11.7M Buy
+29,693
New +$14M 0.05% 212
2022
Q1 		– Sell
-733
Closed -$497K – 2104
2021
Q4 		$497K Sell
733
-5,698
-89% -$4.01M ﹤0.01% 1242
2021
Q3 		$4.16M Sell
6,431
-29,751
-82% -$17.3M 0.01% 603
2021
Q2 		$20.1M Buy
36,182
+15,460
+75% +$8.58M 0.04% 277
2021
Q1 		$10.2M Buy
20,722
+19,625
+1,789% +$9.65M 0.03% 341
2020
Q4 		$425K Sell
1,097
-185
-14% -$59.9K ﹤0.01% 1080
2020
Q3 		$308K Sell
1,282
-177
-12% -$41.6K ﹤0.01% 646
2020
Q2 		$314K Buy
+1,459
New +$281K ﹤0.01% 587

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SIVB Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 3,664 shares — an estimated $843K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SIVB in Q2 2020 and held it in 10 quarters. The position peaked at $20.1M in Q2 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,664 SVB Financial Group shares in Q1 2023, an estimated $843K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SVB Financial Group in Q2 2020 and held it in 10 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SVB Financial Group position peaked at $20.1M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.