OCA
SIVB

Otter Creek Advisors’s SVB Financial Group SIVB Stock Holding History

Otter Creek Advisors’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
2022
Q2 		– Sell
-8,000
Closed -$4.47M – 66
2022
Q1 		$4.47M Buy
8,000
+4,500
+129% +$2.73M 1.81% 26
2021
Q4 		$2.37M Buy
+3,500
New +$2.47M 1.54% 33
2020
Q3 		– Sell
-16,300
Closed -$3.51M – 50
2020
Q2 		$3.51M Buy
16,300
+14,000
+609% +$2.7M 2.78% 13
2020
Q1 		$347K Sell
2,300
-18,700
-89% -$4.12M 0.38% 46
2019
Q4 		$5.27M Buy
21,000
+5,000
+31% +$1.14M 2.61% 7
2019
Q3 		$3.34M Sell
16,000
-16,100
-50% -$3.37M 1.85% 26
2019
Q2 		$7.21M Sell
32,100
-800
-2% -$185K 2.79% 6
2019
Q1 		$7.32M Buy
32,900
+11,600
+54% +$2.7M 2.23% 12
2018
Q4 		$4.05M Buy
21,300
+6,500
+44% +$1.59M 1.45% 27
2018
Q3 		$4.6M Sell
14,800
-13,500
-48% -$4.26M 1.14% 42
2018
Q2 		$8.17M Buy
28,300
+14,100
+99% +$4.14M 1.73% 23
2018
Q1 		$3.41M Buy
+14,200
New +$3.56M 0.72% 51
2017
Q4 		– Sell
-40,000
Closed -$7.48M – 89
2017
Q3 		$7.48M Hold
40,000
– – 0.97% 51
2017
Q2 		$7.03M Buy
40,000
+7,000
+21% +$1.25M 1% 51
2017
Q1 		$6.14M Buy
+33,000
New +$6M 0.9% 52

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return