Holocene Advisors’s SVB Financial Group SIVB Stock Holding History

Holocene Advisors’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	-87,098	Closed	-$20M	–	922
2022 Q4	$20M	Buy	+87,098	New	+$21.6M	0.12%	180
2022 Q1	–	Sell	-49,790	Closed	-$33.8M	–	1097
2021 Q4	$33.8M	Sell	49,790 -53,982	-52%	-$38M	0.18%	151
2021 Q3	$67.1M	Buy	+103,772	New	+$60.2M	0.36%	90
2021 Q2	–	Sell	-21,475	Closed	-$10.6M	–	987
2021 Q1	$10.6M	Sell	21,475 -58,025	-73%	-$28.5M	0.07%	211
2020 Q4	$30.8M	Buy	+79,500	New	+$25.8M	0.19%	163
2019 Q4	–	Sell	-2,165	Closed	-$452K	–	816
2019 Q3	$452K	Buy	+2,165	New	+$454K	﹤0.01%	606
2018 Q1	–	Sell	-3,222	Closed	-$753K	–	812
2017 Q4	$753K	Buy	+3,222	New	+$687K	0.02%	279

Other funds holding SIVB

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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 $8.74B AUM 14.62% 1-Year Est. Return

Holocene Advisors's SIVB Position: Q1 2023 in Review

Holocene Advisors sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 87,098 shares — an estimated $20M sold.

Holocene Advisors first reported a position in SIVB in Q4 2017 and held it in 7 quarters. The position peaked at $67.1M in Q3 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Holocene Advisors reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Holocene Advisors sold 87,098 SVB Financial Group shares in Q1 2023, an estimated $20M.
Holocene Advisors first reported a position in SVB Financial Group in Q4 2017 and held it in 7 quarters.
Holocene Advisors's SVB Financial Group position peaked at $67.1M in Q3 2021.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.