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

Oxford Asset Management’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	-11,300	Closed	-$2.84M	–	1738
2019 Q4	$2.84M	Sell	11,300 -33,398	-75%	-$7.59M	0.08%	262
2019 Q3	$9.34M	Buy	+44,698	New	+$9.37M	0.22%	103
2019 Q2	–	Sell	-7,907	Closed	-$1.76M	–	2115
2019 Q1	$1.76M	Buy	+7,907	New	+$1.84M	0.04%	648
2018 Q4	–	Sell	-18,577	Closed	-$5.82M	–	2311
2018 Q3	$5.82M	Sell	18,577 -13,764	-43%	-$4.34M	0.12%	187
2018 Q2	$9.42M	Buy	+32,341	New	+$9.5M	0.18%	111
2015 Q1	–	Sell	-17,571	Closed	-$2.07M	–	865
2014 Q4	$2.07M	Buy	+17,571	New	+$1.92M	0.05%	376
2014 Q2	–	Sell	-52,593	Closed	-$6.77M	–	898
2014 Q1	$6.77M	Buy	+52,593	New	+$6.15M	0.2%	165
2013 Q3	–	Sell	-15,149	Closed	-$1.26M	–	1057
2013 Q2	$1.26M	Buy	+15,149	New	+$1.11M	0.03%	559

Other funds holding SIVB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's SIVB Position: Q1 2020 in Review

Oxford Asset Management sold out of SVB Financial Group (SIVB) in Q1 2020, closing a stake of 11,300 shares — an estimated $2.84M sold.

Oxford Asset Management first reported a position in SIVB in Q2 2013 and held it in 8 quarters. The position peaked at $9.42M in Q2 2018. 474 funds tracked by Wall St. Rank hold SIVB as of Q1 2020.

Oxford Asset Management reported no remaining SVB Financial Group position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 11,300 SVB Financial Group shares in Q1 2020, an estimated $2.84M.
Oxford Asset Management first reported a position in SVB Financial Group in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's SVB Financial Group position peaked at $9.42M in Q2 2018.
474 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2020.

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