NICM
SIVB

Neo Ivy Capital Management’s SVB Financial Group SIVB Stock Holding History

Neo Ivy 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
2020
Q2 		– Sell
-29
Closed -$4K – 660
2020
Q1 		$4K Buy
+29
New +$6.38K 0.01% 435

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $23.8B AUM 34.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neo Ivy Capital Management's SIVB Position: Q2 2020 in Review

Neo Ivy Capital Management sold out of SVB Financial Group (SIVB) in Q2 2020, closing a stake of 29 shares — an estimated $4K sold.

Neo Ivy Capital Management first reported a position in SIVB in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 512 funds tracked by Wall St. Rank hold SIVB as of Q2 2020.

  • Neo Ivy Capital Management reported no remaining SVB Financial Group position as of Q2 2020 after selling out during the quarter.
  • Neo Ivy Capital Management sold 29 SVB Financial Group shares in Q2 2020, an estimated $4K.
  • Neo Ivy Capital Management first reported a position in SVB Financial Group in Q1 2020 and held it in 1 quarter.
  • Neo Ivy Capital Management's SVB Financial Group position peaked at $4K in Q1 2020.
  • 512 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2020.

Based on Neo Ivy Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.