Laurion Capital Management’s SVB Financial Group SIVB Stock Holding History

Laurion 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
2021 Q4	–	Sell	-16,000	Closed	-$10.3M	–	785
2021 Q3	$10.3M	Buy	16,000 +13,857	+647%	+$8.04M	0.04%	266
2021 Q2	$1.19M	Sell	2,143 -17,957	-89%	-$9.96M	0.01%	417
2021 Q1	$9.92M	Buy	+20,100	New	+$9.88M	0.05%	257
2020 Q4	–	Sell	-3,270	Closed	-$787K	–	1065
2020 Q3	$787K	Buy	+3,270	New	+$769K	0.01%	494
2019 Q4	–	Sell	-163	Closed	-$34K	–	1370
2019 Q3	$34K	Buy	+163	New	+$34.2K	﹤0.01%	964
2019 Q1	–	Sell	-4,800	Closed	-$912K	–	1476
2018 Q4	$912K	Sell	4,800 -1,783	-27%	-$436K	0.02%	580
2018 Q3	$2.05M	Buy	+6,583	New	+$2.08M	0.02%	531
2016 Q1	–	Sell	-2,200	Closed	-$262K	–	1291
2015 Q4	$262K	Buy	+2,200	New	+$273K	﹤0.01%	762
2014 Q3	–	Sell	-34,200	Closed	-$3.99M	–	451
2014 Q2	$3.99M	Buy	+34,200	New	+$3.81M	0.08%	178

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Laurion Capital Management's SIVB Position: Q4 2021 in Review

Laurion Capital Management sold out of SVB Financial Group (SIVB) in Q4 2021, closing a stake of 16,000 shares — an estimated $10.3M sold.

Laurion Capital Management first reported a position in SIVB in Q2 2014 and held it in 9 quarters. The position peaked at $10.3M in Q3 2021. 874 funds tracked by Wall St. Rank hold SIVB as of Q4 2021.

Laurion Capital Management reported no remaining SVB Financial Group position as of Q4 2021 after selling out during the quarter.
Laurion Capital Management sold 16,000 SVB Financial Group shares in Q4 2021, an estimated $10.3M.
Laurion Capital Management first reported a position in SVB Financial Group in Q2 2014 and held it in 9 quarters.
Laurion Capital Management's SVB Financial Group position peaked at $10.3M in Q3 2021.
874 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.