KPF
SIVB

K2 Principal Fund’s SVB Financial Group SIVB Stock Holding History

K2 Principal 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
2022
Q3 		– Sell
-4,000
Closed -$1.58M – 416
2022
Q2 		$1.58M Buy
+4,000
New +$1.88M 0.17% 123
2018
Q2 		– Sell
-19,900
Closed -$4.78M – 423
2018
Q1 		$4.78M Buy
+19,900
New +$4.99M 0.27% 97

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

K2 Principal Fund's SIVB Position: Q3 2022 in Review

K2 Principal Fund sold out of SVB Financial Group (SIVB) in Q3 2022, closing a stake of 40,159 shares — an estimated $15.9M sold.

K2 Principal Fund first reported a position in SIVB in Q2 2022 and held it in 1 quarter. The position peaked at $15.9M in Q2 2022. 673 funds tracked by Wall St. Rank hold SIVB as of Q3 2022.

  • K2 Principal Fund reported no remaining SVB Financial Group position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 40,159 SVB Financial Group shares in Q3 2022, an estimated $15.9M.
  • K2 Principal Fund first reported a position in SVB Financial Group in Q2 2022 and held it in 1 quarter.
  • K2 Principal Fund's SVB Financial Group position peaked at $15.9M in Q2 2022.
  • 673 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.