O
SIVB

Ossiam’s SVB Financial Group SIVB Stock Holding History

Ossiam’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
-1,014
Closed -$233K – 750
2022
Q4 		$233K Buy
1,014
+585
+136% +$145K 0.01% 458
2022
Q3 		$144K Buy
+429
New +$173K ﹤0.01% 492
2021
Q4 		– Sell
-11,487
Closed -$7.43M – 490
2021
Q3 		$7.43M Sell
11,487
-1,153
-9% -$669K 0.21% 80
2021
Q2 		$6.95M Buy
12,640
+6,091
+93% +$3.38M 0.19% 85
2021
Q1 		$3.23M Buy
+6,549
New +$3.22M 0.1% 135
2020
Q4 		– Sell
-1,157
Closed -$278K – 477
2020
Q3 		$278K Sell
1,157
-1,042
-47% -$245K 0.01% 302
2020
Q2 		$474K Buy
+2,199
New +$423K 0.03% 232
2019
Q4 		– Sell
-241
Closed -$50K – 527
2019
Q3 		$50K Buy
+241
New +$50.5K ﹤0.01% 426

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

Ossiam's SIVB Position: Q1 2023 in Review

Ossiam sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 1,014 shares — an estimated $233K sold.

Ossiam first reported a position in SIVB in Q3 2019 and held it in 8 quarters. The position peaked at $7.43M in Q3 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Ossiam reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Ossiam sold 1,014 SVB Financial Group shares in Q1 2023, an estimated $233K.
  • Ossiam first reported a position in SVB Financial Group in Q3 2019 and held it in 8 quarters.
  • Ossiam's SVB Financial Group position peaked at $7.43M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

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