LCM
SIVB

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
2019
Q4 		– Sell
-25,000
Closed -$5.22M – 1371
2019
Q3 		$5.22M Buy
+25,000
New +$5.24M 0.04% 327
2019
Q1 		– Sell
-4,900
Closed -$931K – 1477
2018
Q4 		$931K Sell
4,900
-8,600
-64% -$2.1M 0.02% 571
2018
Q3 		$4.2M Buy
+13,500
New +$4.26M 0.04% 395

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HL
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.