LPARFS
SIVB

Leverage Partners Absolute Return Fund SPC’s SVB Financial Group SIVB Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
Q3 		– Sell
-1,538
Closed -$856K – 111
2021
Q2 		$856K Sell
1,538
-22
-1% -$12.2K 0.59% 59
2021
Q1 		$770 Buy
+1,560
New +$767K 0.57% 58

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
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

Leverage Partners Absolute Return Fund SPC's SIVB Position: Q3 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of SVB Financial Group (SIVB) in Q3 2021, closing a stake of 1,538 shares — an estimated $856K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in SIVB in Q1 2021 and held it in 2 quarters. The position peaked at $856K in Q2 2021. 776 funds tracked by Wall St. Rank hold SIVB as of Q3 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining SVB Financial Group position as of Q3 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 1,538 SVB Financial Group shares in Q3 2021, an estimated $856K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in SVB Financial Group in Q1 2021 and held it in 2 quarters.
  • Leverage Partners Absolute Return Fund SPC's SVB Financial Group position peaked at $856K in Q2 2021.
  • 776 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2021, filed 28 Oct 2021.