NIM
SIVB

Northeast Investment Management’s SVB Financial Group SIVB Stock Holding History

Northeast Investment 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
-8,816
Closed -$2.03M – 182
2022
Q4 		$2.03M Sell
8,816
-470
-5% -$117K 0.13% 84
2022
Q3 		$3.12M Sell
9,286
-228
-2% -$91.8K 0.21% 68
2022
Q2 		$3.76M Hold
9,514
– – 0.24% 63
2022
Q1 		$5.32M Hold
9,514
– – 0.28% 56
2021
Q4 		$6.45M Sell
9,514
-41
-0.4% -$28.9K 0.31% 54
2021
Q3 		$6.18M Buy
9,555
+9,160
+2,319% +$5.31M 0.33% 54
2021
Q2 		$220K Buy
+395
New +$219K 0.01% 178
2020
Q1 		– Sell
-1,523
Closed -$382K – 179
2019
Q4 		$382K Sell
1,523
-1,968
-56% -$448K 0.03% 135
2019
Q3 		$729K Sell
3,491
-942
-21% -$197K 0.06% 107
2019
Q2 		$996K Sell
4,433
-190
-4% -$43.9K 0.08% 100
2019
Q1 		$1.03M Buy
4,623
+2,156
+87% +$502K 0.09% 97
2018
Q4 		$469K Sell
2,467
-903
-27% -$221K 0.05% 112
2018
Q3 		$1.05M Buy
3,370
+1,550
+85% +$489K 0.08% 99
2018
Q2 		$526K Buy
+1,820
New +$535K 0.04% 119

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 $1.25B AUM 41.83% 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

Northeast Investment Management's SIVB Position: Q1 2023 in Review

Northeast Investment Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 8,816 shares — an estimated $2.03M sold.

Northeast Investment Management first reported a position in SIVB in Q2 2018 and held it in 14 quarters. The position peaked at $6.45M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Northeast Investment Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Northeast Investment Management sold 8,816 SVB Financial Group shares in Q1 2023, an estimated $2.03M.
  • Northeast Investment Management first reported a position in SVB Financial Group in Q2 2018 and held it in 14 quarters.
  • Northeast Investment Management's SVB Financial Group position peaked at $6.45M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Northeast Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.