Korea Investment Corp
SIVB

Korea Investment Corp’s SVB Financial Group SIVB Stock Holding History

Korea Investment Corp’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
-20,087
Closed -$4.62M – 761
2022
Q4 		$4.62M Sell
20,087
-93,474
-82% -$23.2M 0.01% 567
2022
Q3 		$38.1M Buy
113,561
+2,515
+2% +$1.01M 0.12% 197
2022
Q2 		$43.9M Sell
111,046
-32,474
-23% -$15.3M 0.13% 166
2022
Q1 		$80.3M Buy
143,520
+13,317
+10% +$8.08M 0.2% 126
2021
Q4 		$88.3M Buy
130,203
+6,897
+6% +$4.86M 0.23% 122
2021
Q3 		$79.8M Buy
123,306
+112,406
+1,031% +$65.2M 0.24% 111
2021
Q2 		$6.07M Sell
10,900
-12,100
-53% -$6.71M 0.02% 494
2021
Q1 		$11.4M Buy
23,000
+8,000
+53% +$3.93M 0.04% 353
2020
Q4 		$5.82M Sell
15,000
-3,000
-17% -$972K 0.02% 454
2020
Q3 		$4.33M Sell
18,000
-9,000
-33% -$2.12M 0.02% 455
2020
Q2 		$5.82M Buy
27,000
+14,200
+111% +$2.73M 0.02% 412
2020
Q1 		$1.93M Buy
+12,800
New +$2.82M 0.01% 569
2019
Q1 		– Sell
-615
Closed -$117K – 695
2018
Q4 		$117K Sell
615
-1,076
-64% -$263K ﹤0.01% 648
2018
Q3 		$526K Sell
1,691
-19,685
-92% -$6.21M ﹤0.01% 601
2018
Q2 		$6.17M Buy
21,376
+8,200
+62% +$2.41M 0.03% 421
2018
Q1 		$3.16M Sell
13,176
-3,624
-22% -$910K 0.01% 530
2017
Q4 		$3.93M Buy
16,800
+3,100
+23% +$661K 0.02% 502
2017
Q3 		$2.56M Sell
13,700
-3,600
-21% -$633K 0.01% 533
2017
Q2 		$3.04M Buy
+17,300
New +$3.1M 0.01% 525

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
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

Korea Investment Corp's SIVB Position: Q1 2023 in Review

Korea Investment Corp sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 20,087 shares — an estimated $4.62M sold.

Korea Investment Corp first reported a position in SIVB in Q2 2017 and held it in 19 quarters. The position peaked at $88.3M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Korea Investment Corp reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Korea Investment Corp sold 20,087 SVB Financial Group shares in Q1 2023, an estimated $4.62M.
  • Korea Investment Corp first reported a position in SVB Financial Group in Q2 2017 and held it in 19 quarters.
  • Korea Investment Corp's SVB Financial Group position peaked at $88.3M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Korea Investment Corp's 13F filing for Q1 2023, filed 12 May 2023.