HCM
SIVB

Highbridge Capital Management’s SVB Financial Group SIVB Stock Holding History

Highbridge Capital Management’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
2018
Q4 		– Sell
-3,380
Closed -$1.05M – 596
2018
Q3 		$1.05M Sell
3,380
-125
-4% -$39.4K 0.03% 382
2018
Q2 		$1.01M Buy
+3,505
New +$1.03M 0.02% 473
2014
Q4 		– Sell
-10,276
Closed -$1.15M – 1672
2014
Q3 		$1.15M Buy
+10,276
New +$1.14M 0.02% 617

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highbridge Capital Management's SIVB Position: Q4 2018 in Review

Highbridge Capital Management sold out of SVB Financial Group (SIVB) in Q4 2018, closing a stake of 3,380 shares — an estimated $1.05M sold.

Highbridge Capital Management first reported a position in SIVB in Q3 2014 and held it in 3 quarters. The position peaked at $1.15M in Q3 2014. 573 funds tracked by Wall St. Rank hold SIVB as of Q4 2018.

  • Highbridge Capital Management reported no remaining SVB Financial Group position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 3,380 SVB Financial Group shares in Q4 2018, an estimated $1.05M.
  • Highbridge Capital Management first reported a position in SVB Financial Group in Q3 2014 and held it in 3 quarters.
  • Highbridge Capital Management's SVB Financial Group position peaked at $1.15M in Q3 2014.
  • 573 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.