Millennium Management’s SVB Financial Group SIVB Stock Holding History

Millennium Management’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 Q4	–	Sell	-4,200	Closed	-$1.41M	–	7793
2022 Q3	$1.41M	Buy	4,200 +1,000	+31%	+$403K	﹤0.01%	4045
2022 Q2	$1.26M	Buy	+3,200	New	+$1.51M	﹤0.01%	4165
2021 Q4	–	Sell	-5,000	Closed	-$3.23M	–	7882
2021 Q3	$3.23M	Hold	5,000	–	–	﹤0.01%	3370
2021 Q2	$2.78M	Buy	5,000 +2,800	+127%	+$1.55M	﹤0.01%	3540
2021 Q1	$1.09M	Buy	+2,200	New	+$1.08M	﹤0.01%	4139
2020 Q2	–	Sell	-3,700	Closed	-$559K	–	4881
2020 Q1	$559K	Buy	+3,700	New	+$814K	﹤0.01%	2821
2013 Q4	–	Sell	-5,200	Closed	-$449K	–	4153
2013 Q3	$449K	Buy	+5,200	New	+$449K	﹤0.01%	2618

Other funds holding SIVB

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GIS

Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Millennium Management's SIVB Position: Q1 2023 in Review

Millennium Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 152,412 shares — an estimated $35.1M sold.

Millennium Management first reported a position in SIVB in Q4 2013 and held it in 35 quarters. The position peaked at $223M in Q2 2018. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Millennium Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 152,412 SVB Financial Group shares in Q1 2023, an estimated $35.1M.
Millennium Management first reported a position in SVB Financial Group in Q4 2013 and held it in 35 quarters.
Millennium Management's SVB Financial Group position peaked at $223M in Q2 2018.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.