KC
SIVB

Kepos Capital’s SVB Financial Group SIVB Stock Holding History

Kepos Capital’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-16,656
Closed -$3.16M – 445
2018
Q4 		$3.16M Sell
16,656
-2,013
-11% -$382K 0.24% 114
2018
Q3 		$5.8M Buy
+18,669
New +$5.8M 0.3% 82