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

Odey Asset Management Group’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	-10,200	Closed	-$2.56M	–	89
2019 Q4	$2.56M	Buy	+10,200	New	+$2.32M	0.25%	35
2019 Q2	–	Sell	-165	Closed	-$37K	–	67
2019 Q1	$37K	Hold	165	–	–	﹤0.01%	60
2018 Q4	$31K	Hold	165	–	–	﹤0.01%	62
2018 Q3	$51K	Sell	165 -5,600	-97%	-$1.77M	﹤0.01%	65
2018 Q2	$1.67M	Sell	5,765 -6,900	-54%	-$2.03M	0.16%	44
2018 Q1	$3.04M	Buy	12,665 +165	+1%	+$41.4K	0.33%	27
2017 Q4	$2.92M	Buy	+12,500	New	+$2.66M	0.27%	32

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Odey Asset Management Group's SIVB Position: Q1 2020 in Review

Odey Asset Management Group sold out of SVB Financial Group (SIVB) in Q1 2020, closing a stake of 10,200 shares — an estimated $2.56M sold.

Odey Asset Management Group first reported a position in SIVB in Q4 2017 and held it in 7 quarters. The position peaked at $3.04M in Q1 2018. 474 funds tracked by Wall St. Rank hold SIVB as of Q1 2020.

Odey Asset Management Group reported no remaining SVB Financial Group position as of Q1 2020 after selling out during the quarter.
Odey Asset Management Group sold 10,200 SVB Financial Group shares in Q1 2020, an estimated $2.56M.
Odey Asset Management Group first reported a position in SVB Financial Group in Q4 2017 and held it in 7 quarters.
Odey Asset Management Group's SVB Financial Group position peaked at $3.04M in Q1 2018.
474 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2020.

Based on Odey Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.