NAM
SIVB

Nissay Asset Management’s SVB Financial Group SIVB Stock Holding History

Nissay Asset 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
2023
Q1 		– Sell
-28,322
Closed -$6.52M – 772
2022
Q4 		$6.52M Sell
28,322
-40,118
-59% -$9.96M 0.06% 193
2022
Q3 		$23M Buy
68,440
+244
+0.4% +$98.2K 0.24% 70
2022
Q2 		$26.9M Sell
68,196
-87,659
-56% -$41.3M 0.27% 63
2022
Q1 		$87.2M Buy
155,855
+4,019
+3% +$2.44M 0.76% 22
2021
Q4 		$103M Buy
151,836
+142,668
+1,556% +$101M 0.79% 23
2021
Q3 		$5.93M Buy
9,168
+582
+7% +$337K 0.05% 212
2021
Q2 		$4.78M Buy
8,586
+3,521
+70% +$1.95M 0.04% 244
2021
Q1 		$2.5M Sell
5,065
-110
-2% -$54.1K 0.02% 369
2020
Q4 		$2.01M Buy
5,175
+108
+2% +$35K 0.03% 397
2020
Q3 		$1.22M Buy
5,067
+105
+2% +$24.7K 0.02% 482
2020
Q2 		$1.07M Buy
4,962
+618
+14% +$119K 0.02% 501
2020
Q1 		$656K Buy
4,344
+168
+4% +$37K 0.02% 528
2019
Q4 		$1.05M Buy
4,176
+4
+0.1% +$910 0.02% 513
2019
Q3 		$872K Buy
4,172
+156
+4% +$32.7K 0.02% 532
2019
Q2 		$902K Sell
4,016
-179
-4% -$41.4K 0.02% 524
2019
Q1 		$933K Buy
4,195
+204
+5% +$47.5K 0.02% 508
2018
Q4 		$758K Sell
3,991
-113
-3% -$27.6K 0.02% 518
2018
Q3 		$1.28M Buy
4,104
+135
+3% +$42.6K 0.03% 408
2018
Q2 		$1.15M Buy
3,969
+147
+4% +$43.2K 0.03% 415
2018
Q1 		$917K Buy
3,822
+65
+2% +$16.3K 0.03% 456
2017
Q4 		$879K Buy
+3,757
New +$801K 0.03% 474

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

Nissay Asset Management's SIVB Position: Q1 2023 in Review

Nissay Asset Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 28,322 shares — an estimated $6.52M sold.

Nissay Asset Management first reported a position in SIVB in Q4 2017 and held it in 21 quarters. The position peaked at $103M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Nissay Asset Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Nissay Asset Management sold 28,322 SVB Financial Group shares in Q1 2023, an estimated $6.52M.
  • Nissay Asset Management first reported a position in SVB Financial Group in Q4 2017 and held it in 21 quarters.
  • Nissay Asset Management's SVB Financial Group position peaked at $103M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

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