Mason Street Advisors’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,145
| Closed | -$2.77M | – | 1461 |
|
|
2020
Q4 | $2.77M | Sell |
7,145
-125
| -2% | -$40.5K | 0.05% | 449 |
|
|
2020
Q3 | $1.75M | Sell |
7,270
-84
| -1% | -$19.8K | 0.03% | 591 |
|
|
2020
Q2 | $1.58M | Sell |
7,354
-4
| -0.1% | -$770 | 0.03% | 616 |
|
|
2020
Q1 | $1.11M | Hold |
7,358
| – | – | 0.03% | 684 |
|
|
2019
Q4 | $1.85M | Buy |
7,358
+15
| +0.2% | +$3.41K | 0.04% | 655 |
|
|
2019
Q3 | $1.53M | Sell |
7,343
-119
| -2% | -$24.9K | 0.03% | 684 |
|
|
2019
Q2 | $1.68M | Sell |
7,462
-46
| -0.6% | -$10.6K | 0.04% | 647 |
|
|
2019
Q1 | $1.67M | Hold |
7,508
| – | – | 0.03% | 684 |
|
|
2018
Q4 | $1.43M | Buy |
7,508
+27
| +0.4% | +$6.6K | 0.03% | 656 |
|
|
2018
Q3 | $2.33M | Buy |
7,481
+49
| +0.7% | +$15.5K | 0.05% | 469 |
|
|
2018
Q2 | $2.15M | Buy |
7,432
+67
| +0.9% | +$19.7K | 0.05% | 504 |
|
|
2018
Q1 | $1.77M | Sell |
7,365
-18,619
| -72% | -$4.67M | 0.04% | 597 |
|
|
2017
Q4 | $6.07M | Sell |
25,984
-169
| -0.6% | -$36K | 0.14% | 134 |
|
|
2017
Q3 | $4.89M | Buy |
26,153
+509
| +2% | +$89.5K | 0.12% | 160 |
|
|
2017
Q2 | $4.51M | Buy |
25,644
+932
| +4% | +$167K | 0.11% | 172 |
|
|
2017
Q1 | $4.6M | Buy |
24,712
+401
| +2% | +$72.9K | 0.12% | 161 |
|
|
2016
Q4 | $4.17M | Buy |
24,311
+234
| +1% | +$33.5K | 0.11% | 171 |
|
|
2016
Q3 | $2.66M | Buy |
24,077
+452
| +2% | +$47.1K | 0.08% | 305 |
|
|
2016
Q2 | $2.25M | Buy |
23,625
+1,152
| +5% | +$118K | 0.07% | 363 |
|
|
2016
Q1 | $2.29M | Buy |
22,473
+905
| +4% | +$87.6K | 0.07% | 342 |
|
|
2015
Q4 | $2.56M | Buy |
21,568
+400
| +2% | +$49.6K | 0.08% | 285 |
|
|
2015
Q3 | $2.45M | Buy |
21,168
+400
| +2% | +$53.6K | 0.08% | 280 |
|
|
2015
Q2 | $2.99M | Buy |
20,768
+242
| +1% | +$32.7K | 0.09% | 237 |
|
|
2015
Q1 | $2.61M | Sell |
20,526
-71,229
| -78% | -$8.51M | 0.08% | 298 |
|
|
2014
Q4 | $10.7M | Sell |
91,755
-55
| -0.1% | -$6K | 0.07% | 321 |
|
|
2014
Q3 | $10.3M | Sell |
91,810
-20,345
| -18% | -$2.26M | 0.08% | 297 |
|
|
2014
Q2 | $13M | Buy |
112,155
+1,597
| +1% | +$178K | 0.1% | 244 |
|
|
2014
Q1 | $14.2M | Sell |
110,558
-4,928
| -4% | -$576K | 0.12% | 219 |
|
|
2013
Q4 | $12.1M | Buy |
115,486
+97,376
| +538% | +$9.53M | 0.1% | 251 |
|
|
2013
Q3 | $1.56M | Buy |
18,110
+450
| +3% | +$38.9K | 0.02% | 805 |
|
|
2013
Q2 | $1.47M | Buy |
+17,660
| New | +$1.29M | 0.02% | 784 |
|
Other funds holding SIVB
HL
ATO
Mason Street Advisors's SIVB Position: Q1 2021 in Review
Mason Street Advisors sold out of SVB Financial Group (SIVB) in Q1 2021, closing a stake of 7,145 shares — an estimated $2.77M sold.
Mason Street Advisors first reported a position in SIVB in Q2 2013 and held it in 31 quarters. The position peaked at $14.2M in Q1 2014. 714 funds tracked by Wall St. Rank hold SIVB as of Q1 2021.
- Mason Street Advisors reported no remaining SVB Financial Group position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 7,145 SVB Financial Group shares in Q1 2021, an estimated $2.77M.
- Mason Street Advisors first reported a position in SVB Financial Group in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's SVB Financial Group position peaked at $14.2M in Q1 2014.
- 714 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.