Ninety One (UK)
SIVB

Ninety One (UK)’s SVB Financial Group SIVB Stock Holding History

Ninety One (UK)’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
-458,396
Closed -$105M – 197
2022
Q4 		$105M Sell
458,396
-19,610
-4% -$4.87M 0.34% 68
2022
Q3 		$161M Sell
478,006
-81,134
-15% -$32.7M 0.53% 55
2022
Q2 		$221M Sell
559,140
-38,972
-7% -$18.4M 0.66% 49
2022
Q1 		$335M Buy
598,112
+240,526
+67% +$146M 0.85% 35
2021
Q4 		$243M Sell
357,586
-11,846
-3% -$8.35M 0.58% 58
2021
Q3 		$239M Sell
369,432
-95,605
-21% -$55.4M 0.61% 53
2021
Q2 		$259M Sell
465,037
-8,020
-2% -$4.45M 0.67% 52
2021
Q1 		$234M Sell
473,057
-30,658
-6% -$15.1M 0.66% 50
2020
Q4 		$195M Sell
503,715
-25,279
-5% -$8.19M 0.6% 49
2020
Q3 		$127M Buy
+528,994
New +$124M 0.46% 56

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 $8.74B AUM 14.62% 1-Year Est. Return

Ninety One (UK)'s SIVB Position: Q1 2023 in Review

Ninety One (UK) sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 458,396 shares — an estimated $105M sold.

Ninety One (UK) first reported a position in SIVB in Q3 2020 and held it in 10 quarters. The position peaked at $335M in Q1 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Ninety One (UK) reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Ninety One (UK) sold 458,396 SVB Financial Group shares in Q1 2023, an estimated $105M.
  • Ninety One (UK) first reported a position in SVB Financial Group in Q3 2020 and held it in 10 quarters.
  • Ninety One (UK)'s SVB Financial Group position peaked at $335M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Ninety One (UK)'s 13F filing for Q1 2023, filed 28 Apr 2023.