NIT
SIVB

NumerixS Investment Technologies’s SVB Financial Group SIVB Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-1,785
Closed -$448K – 1399
2019
Q4 		$448K Buy
1,785
+800
+81% +$182K 0.09% 257
2019
Q3 		$206K Sell
985
-500
-34% -$105K 0.05% 372
2019
Q2 		$334K Sell
1,485
-485
-25% -$112K 0.1% 268
2019
Q1 		$438K Sell
1,970
-615
-24% -$143K 0.06% 400
2018
Q4 		$491K Buy
2,585
+2,175
+530% +$532K 0.16% 138
2018
Q3 		$128K Sell
410
-902
-69% -$285K 0.02% 736
2018
Q2 		$383K Buy
1,312
+100
+8% +$29.4K 0.09% 326
2018
Q1 		$286K Buy
1,212
+1,112
+1,112% +$279K 0.07% 303
2017
Q4 		$23K Sell
100
-1,100
-92% -$234K 0.01% 985
2017
Q3 		$225K Buy
+1,200
New +$211K 0.05% 483
2016
Q4 		– Sell
-2,000
Closed -$221K – 1480
2016
Q3 		$221K Sell
2,000
-4,400
-69% -$458K 0.03% 647
2016
Q2 		$609K Sell
6,400
-5,900
-48% -$604K 0.08% 338
2016
Q1 		$1.25M Buy
+12,300
New +$1.19M 0.14% 184
2015
Q4 		– Sell
-3,700
Closed -$427K – 955
2015
Q3 		$427K Buy
+3,700
New +$496K 0.05% 438
2015
Q2 		– Sell
-3,400
Closed -$432K – 843
2015
Q1 		$432K Buy
+3,400
New +$406K 0.08% 358

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's SIVB Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of SVB Financial Group (SIVB) in Q1 2020, closing a stake of 1,785 shares — an estimated $448K sold.

NumerixS Investment Technologies first reported a position in SIVB in Q1 2015 and held it in 15 quarters. The position peaked at $1.25M in Q1 2016. 474 funds tracked by Wall St. Rank hold SIVB as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining SVB Financial Group position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,785 SVB Financial Group shares in Q1 2020, an estimated $448K.
  • NumerixS Investment Technologies first reported a position in SVB Financial Group in Q1 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's SVB Financial Group position peaked at $1.25M in Q1 2016.
  • 474 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.