MC
SIVB

Maverick Capital’s SVB Financial Group SIVB Stock Holding History

Maverick Capital’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
-724
Closed -$403K – 867
2021
Q2 		$403K Buy
+724
New +$402K ﹤0.01% 408
2021
Q1 		– Sell
-1,565
Closed -$607K – 928
2020
Q4 		$607K Sell
1,565
-722
-32% -$234K 0.01% 328
2020
Q3 		$550K Buy
2,287
+148
+7% +$34.8K 0.01% 403
2020
Q2 		$461K Buy
+2,139
New +$412K 0.01% 449
2017
Q2 		– Sell
-14,660
Closed -$2.73M – 208
2017
Q1 		$2.73M Buy
+14,660
New +$2.67M 0.03% 79

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 $20.5B AUM 26.83% 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

Maverick Capital's SIVB Position: Q3 2021 in Review

Maverick Capital sold out of SVB Financial Group (SIVB) in Q3 2021, closing a stake of 724 shares — an estimated $403K sold.

Maverick Capital first reported a position in SIVB in Q1 2017 and held it in 5 quarters. The position peaked at $2.73M in Q1 2017. 776 funds tracked by Wall St. Rank hold SIVB as of Q3 2021.

  • Maverick Capital reported no remaining SVB Financial Group position as of Q3 2021 after selling out during the quarter.
  • Maverick Capital sold 724 SVB Financial Group shares in Q3 2021, an estimated $403K.
  • Maverick Capital first reported a position in SVB Financial Group in Q1 2017 and held it in 5 quarters.
  • Maverick Capital's SVB Financial Group position peaked at $2.73M in Q1 2017.
  • 776 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2021.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.