MC
SIVB

Menta Capital’s SVB Financial Group SIVB Stock Holding History

Menta 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
2019
Q1 		– Sell
-2,578
Closed -$490K – 694
2018
Q4 		$490K Buy
+2,578
New +$630K 0.18% 162
2018
Q3 		– Sell
-3,500
Closed -$1.01M – 802
2018
Q2 		$1.01M Buy
+3,500
New +$1.03M 0.24% 141
2017
Q2 		– Sell
-6,537
Closed -$1.22M – 1020
2017
Q1 		$1.22M Buy
+6,537
New +$1.19M 0.12% 289
2016
Q3 		– Sell
-3,600
Closed -$343K – 1083
2016
Q2 		$343K Sell
3,600
-4,400
-55% -$450K 0.05% 638
2016
Q1 		$816K Buy
8,000
+5,200
+186% +$503K 0.11% 287
2015
Q4 		$333K Buy
+2,800
New +$347K 0.04% 625
2015
Q3 		– Sell
-9,100
Closed -$1.31M – 925
2015
Q2 		$1.31M Buy
+9,100
New +$1.23M 0.21% 173
2014
Q3 		– Sell
-5,700
Closed -$665K – 755
2014
Q2 		$665K Buy
+5,700
New +$636K 0.12% 230
2013
Q4 		– Sell
-7,161
Closed -$618K – 509
2013
Q3 		$618K Buy
+7,161
New +$619K 0.31% 102

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return