Moore Capital Management’s SVB Financial Group SIVB Stock Holding History

Moore Capital 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 Q2	–	Sell	-23,464	Closed	-$13.1M	–	857
2022 Q1	$13.1M	Buy	+23,464	New	+$14.2M	0.33%	55
2021 Q4	–	Sell	-20,800	Closed	-$13.5M	–	955
2021 Q3	$13.5M	Sell	20,800 -179	-0.9%	-$104K	0.21%	99
2021 Q2	$11.7M	Buy	+20,979	New	+$11.6M	0.17%	111
2020 Q4	–	Sell	-76,616	Closed	-$18.4M	–	675
2020 Q3	$18.4M	Buy	+76,616	New	+$18M	0.35%	54
2020 Q1	–	Sell	-80,000	Closed	-$20.1M	–	308
2019 Q4	$20.1M	Buy	+80,000	New	+$18.2M	0.66%	38
2019 Q3	–	Sell	-50,000	Closed	-$11.2M	–	423
2019 Q2	$11.2M	Sell	50,000 -140,000	-74%	-$32.4M	0.26%	87
2019 Q1	$42.2M	Buy	+190,000	New	+$44.2M	1.3%	16
2018 Q4	–	Sell	-225,000	Closed	-$69.9M	–	351
2018 Q3	$69.9M	Buy	225,000 +75,000	+50%	+$23.7M	1.5%	13
2018 Q2	$43.3M	Sell	150,000 -50,000	-25%	-$14.7M	1.06%	18
2018 Q1	$48M	Sell	200,000 -100,000	-33%	-$25.1M	0.96%	20
2017 Q4	$70.1M	Buy	300,000 +75,000	+33%	+$16M	1.28%	14
2017 Q3	$42.1M	Buy	225,000 +135,000	+150%	+$23.7M	0.81%	35
2017 Q2	$15.8M	Sell	90,000 -10,000	-10%	-$1.79M	0.49%	64
2017 Q1	$18.6M	Buy	100,000 +35,000	+54%	+$6.36M	0.5%	49
2016 Q4	$11.2M	Sell	65,000 -85,000	-57%	-$12.2M	0.36%	63
2016 Q3	$16.6M	Buy	+150,000	New	+$15.6M	0.57%	40
2016 Q2	–	Sell	-95,000	Closed	-$9.7M	–	354
2016 Q1	$9.7M	Buy	+95,000	New	+$9.19M	0.39%	80
2015 Q4	–	Sell	-10,000	Closed	-$1.16M	–	419
2015 Q3	$1.16M	Buy	+10,000	New	+$1.34M	0.05%	232
2014 Q4	–	Sell	-314,000	Closed	-$35.2M	–	480
2014 Q3	$35.2M	Buy	+314,000	New	+$34.8M	0.82%	24

Other funds holding SIVB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Moore Capital Management's SIVB Position: Q2 2022 in Review

Moore Capital Management sold out of SVB Financial Group (SIVB) in Q2 2022, closing a stake of 23,464 shares — an estimated $13.1M sold.

Moore Capital Management first reported a position in SIVB in Q3 2014 and held it in 19 quarters. The position peaked at $70.1M in Q4 2017. 749 funds tracked by Wall St. Rank hold SIVB as of Q2 2022.

Moore Capital Management reported no remaining SVB Financial Group position as of Q2 2022 after selling out during the quarter.
Moore Capital Management sold 23,464 SVB Financial Group shares in Q2 2022, an estimated $13.1M.
Moore Capital Management first reported a position in SVB Financial Group in Q3 2014 and held it in 19 quarters.
Moore Capital Management's SVB Financial Group position peaked at $70.1M in Q4 2017.
749 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2022.

Based on Moore Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.