Osaic Holdings
SIVB

Osaic Holdings’s SVB Financial Group SIVB Stock Holding History

Osaic Holdings’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
-10,899
Closed -$3.06M – 7732
2022
Q4 		$2.51M Buy
10,899
+94
+0.9% +$23.3K 0.01% 1581
2022
Q3 		$3.63M Sell
10,805
-1,189
-10% -$479K 0.01% 1213
2022
Q2 		$4.76M Sell
11,994
-1,792
-13% -$844K 0.01% 1072
2022
Q1 		$6.32M Sell
13,786
-2,643
-16% -$1.6M 0.01% 1039
2021
Q4 		$11.2M Buy
16,429
+342
+2% +$241K 0.02% 680
2021
Q3 		$10.4M Sell
16,087
-433
-3% -$251K 0.02% 652
2021
Q2 		$9.21M Sell
16,520
-6,944
-30% -$3.85M 0.02% 685
2021
Q1 		$11.6M Buy
23,464
+8,266
+54% +$4.07M 0.03% 527
2020
Q4 		$5.89M Buy
15,198
+7,283
+92% +$2.36M 0.02% 760
2020
Q3 		$1.9M Buy
7,915
+101
+1% +$23.8K 0.01% 1339
2020
Q2 		$1.69M Buy
7,814
+221
+3% +$42.6K 0.01% 1365
2020
Q1 		$669K Buy
+7,593
New +$1.67M ﹤0.01% 1831

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

Osaic Holdings's SIVB Position: Q1 2023 in Review

Osaic Holdings sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 10,899 shares — an estimated $3.06M sold.

Osaic Holdings first reported a position in SIVB in Q1 2020 and held it in 12 quarters. The position peaked at $11.6M in Q1 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Osaic Holdings reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 10,899 SVB Financial Group shares in Q1 2023, an estimated $3.06M.
  • Osaic Holdings first reported a position in SVB Financial Group in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's SVB Financial Group position peaked at $11.6M in Q1 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.