NONA
SIVB

Ninety One North America’s SVB Financial Group SIVB Stock Holding History

Ninety One North America’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
2023
Q1 		– Sell
-6,642
Closed -$1.53M – 88
2022
Q4 		$1.53M Buy
6,642
+47
+0.7% +$11.7K 0.07% 81
2022
Q3 		$2.21M Hold
6,595
– – 0.11% 77
2022
Q2 		$2.6M Sell
6,595
-12,403
-65% -$5.84M 0.12% 73
2022
Q1 		$10.6M Buy
18,998
+8,412
+79% +$5.11M 0.39% 44
2021
Q4 		$7.18M Sell
10,586
-210
-2% -$148K 0.25% 62
2021
Q3 		$6.98M Sell
10,796
-1,591
-13% -$923K 0.32% 55
2021
Q2 		$6.89M Sell
12,387
-5,982
-33% -$3.32M 0.32% 58
2021
Q1 		$9.07M Sell
18,369
-3,551
-16% -$1.75M 0.52% 49
2020
Q4 		$8.5M Sell
21,920
-57
-0.3% -$18.5K 0.52% 49
2020
Q3 		$5.29M Buy
+21,977
New +$5.17M 0.58% 48

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ninety One North America's SIVB Position: Q1 2023 in Review

Ninety One North America sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 6,642 shares — an estimated $1.53M sold.

Ninety One North America first reported a position in SIVB in Q3 2020 and held it in 10 quarters. The position peaked at $10.6M in Q1 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Ninety One North America reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Ninety One North America sold 6,642 SVB Financial Group shares in Q1 2023, an estimated $1.53M.
  • Ninety One North America first reported a position in SVB Financial Group in Q3 2020 and held it in 10 quarters.
  • Ninety One North America's SVB Financial Group position peaked at $10.6M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Ninety One North America's 13F filing for Q1 2023, filed 28 Apr 2023.