Lombard Odier Asset Management (Europe)’s SVB Financial Group SIVB Stock Holding History

Lombard Odier Asset Management (Europe)’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
2022 Q3	–	Sell	-15,667	Closed	-$6.19M	–	296
2022 Q2	$6.19M	Sell	15,667 -21,411	-58%	-$10.1M	0.31%	94
2022 Q1	$20.7M	Sell	37,078 -15,205	-29%	-$9.23M	0.8%	49
2021 Q4	$35.5M	Sell	52,283 -7,967	-13%	-$5.61M	1.57%	17
2021 Q3	$39M	Buy	60,250 +12,306	+26%	+$7.14M	2.22%	8
2021 Q2	$26.7M	Buy	47,944 +23,831	+99%	+$13.2M	1.3%	28
2021 Q1	$11.9M	Sell	24,113 -494	-2%	-$243K	0.67%	60
2020 Q4	$9.54M	Buy	+24,607	New	+$7.97M	0.58%	61

Other funds holding SIVB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Lombard Odier Asset Management (Europe)'s SIVB Position: Q3 2022 in Review

Lombard Odier Asset Management (Europe) sold out of SVB Financial Group (SIVB) in Q3 2022, closing a stake of 15,667 shares — an estimated $6.19M sold.

Lombard Odier Asset Management (Europe) first reported a position in SIVB in Q4 2020 and held it in 7 quarters. The position peaked at $39M in Q3 2021. 673 funds tracked by Wall St. Rank hold SIVB as of Q3 2022.

Lombard Odier Asset Management (Europe) reported no remaining SVB Financial Group position as of Q3 2022 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 15,667 SVB Financial Group shares in Q3 2022, an estimated $6.19M.
Lombard Odier Asset Management (Europe) first reported a position in SVB Financial Group in Q4 2020 and held it in 7 quarters.
Lombard Odier Asset Management (Europe)'s SVB Financial Group position peaked at $39M in Q3 2021.
673 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2022.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2022, filed 14 Nov 2022.