PCA
SIVB

Pallas Capital Advisors’s SVB Financial Group SIVB Stock Holding History

Pallas Capital 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
Q4 		– Sell
-6,140
Closed -$1.27M – 296
2022
Q3 		$1.27M Buy
6,140
+190
+3% +$76.5K 0.14% 115
2022
Q2 		$2.15M Buy
5,950
+757
+15% +$357K 0.3% 67
2022
Q1 		$2.63M Buy
5,193
+526
+11% +$319K 0.34% 64
2021
Q4 		$2.71M Buy
4,667
+115
+3% +$81K 0.33% 66
2021
Q3 		$3.44M Buy
4,552
+788
+21% +$457K 0.38% 64
2021
Q2 		$2.06M Buy
3,764
+1,306
+53% +$724K 0.29% 68
2021
Q1 		$1.42M Buy
+2,458
New +$1.21M 0.32% 58

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pallas Capital Advisors's SIVB Position: Q4 2022 in Review

Pallas Capital Advisors sold out of SVB Financial Group (SIVB) in Q4 2022, closing a stake of 6,140 shares — an estimated $1.27M sold.

Pallas Capital Advisors first reported a position in SIVB in Q1 2021 and held it in 7 quarters. The position peaked at $3.44M in Q3 2021. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

  • Pallas Capital Advisors reported no remaining SVB Financial Group position as of Q4 2022 after selling out during the quarter.
  • Pallas Capital Advisors sold 6,140 SVB Financial Group shares in Q4 2022, an estimated $1.27M.
  • Pallas Capital Advisors first reported a position in SVB Financial Group in Q1 2021 and held it in 7 quarters.
  • Pallas Capital Advisors's SVB Financial Group position peaked at $3.44M in Q3 2021.
  • 644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

Based on Pallas Capital Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.