Hudson Bay Capital Management’s SVB Financial Group SIVB Stock Holding History

Hudson Bay 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
2023 Q1	–	Sell	-47,500	Closed	-$10.9M	–	1222
2022 Q4	$10.9M	Buy	+47,500	New	+$11.8M	0.11%	157
2022 Q3	–	Sell	-15,000	Closed	-$5.92M	–	1496
2022 Q2	$5.92M	Hold	15,000	–	–	0.04%	358
2022 Q1	$8.39M	Buy	+15,000	New	+$9.1M	0.11%	185
2021 Q2	–	Sell	-12,000	Closed	-$5.92M	–	1277
2021 Q1	$5.92M	Buy	+12,000	New	+$5.9M	0.07%	239
2018 Q4	–	Sell	-12,058	Closed	-$3.75M	–	1020
2018 Q3	$3.75M	Buy	+12,058	New	+$3.8M	0.05%	350
2017 Q2	–	Sell	-35,457	Closed	-$6.6M	–	923
2017 Q1	$6.6M	Buy	+35,457	New	+$6.45M	0.09%	223

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 $1.25B 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 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 $9.54B AUM 19.86% 1-Year Est. Return

Hudson Bay Capital Management's SIVB Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 47,500 shares — an estimated $10.9M sold.

Hudson Bay Capital Management first reported a position in SIVB in Q1 2017 and held it in 6 quarters. The position peaked at $10.9M in Q4 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Hudson Bay Capital Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 47,500 SVB Financial Group shares in Q1 2023, an estimated $10.9M.
Hudson Bay Capital Management first reported a position in SVB Financial Group in Q1 2017 and held it in 6 quarters.
Hudson Bay Capital Management's SVB Financial Group position peaked at $10.9M in Q4 2022.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.