Parallax Volatility Advisers’s SVB Financial Group SIVB Stock Holding History

Parallax Volatility Advisers’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	-5,337	Closed	-$1.23M	–	3376
2022 Q4	$1.23M	Sell	5,337 -3,248	-38%	-$807K	﹤0.01%	1585
2022 Q3	$2.88M	Buy	8,585 +4,134	+93%	+$1.66M	﹤0.01%	1245
2022 Q2	$1.76M	Buy	4,451 +2,657	+148%	+$1.25M	﹤0.01%	1411
2022 Q1	$1M	Sell	1,794 -2,233	-55%	-$1.36M	﹤0.01%	1659
2021 Q4	$2.73M	Buy	4,027 +1,638	+69%	+$1.15M	﹤0.01%	988
2021 Q3	$1.54M	Buy	2,389 +864	+57%	+$501K	﹤0.01%	1208
2021 Q2	$849K	Sell	1,525 -512	-25%	-$284K	﹤0.01%	1046
2021 Q1	$1.01M	Buy	2,037 +1,615	+383%	+$794K	﹤0.01%	830
2020 Q4	$164K	Sell	422 -2,603	-86%	-$843K	﹤0.01%	1886
2020 Q3	$728K	Sell	3,025 -1,612	-35%	-$379K	﹤0.01%	2115
2020 Q2	$999K	Buy	4,637 +4,128	+811%	+$795K	﹤0.01%	1739
2020 Q1	$77K	Sell	509 -8,919	-95%	-$1.96M	﹤0.01%	2190
2019 Q4	$2.37M	Buy	9,428 +7,959	+542%	+$1.81M	﹤0.01%	1191
2019 Q3	$307K	Buy	1,469 +706	+93%	+$148K	﹤0.01%	1746
2019 Q2	$171K	Buy	763 +549	+257%	+$127K	﹤0.01%	1763
2019 Q1	$48K	Sell	214 -822	-79%	-$191K	﹤0.01%	2310
2018 Q4	$197K	Buy	+1,036	New	+$253K	﹤0.01%	1744
2018 Q3	–	Sell	-46	Closed	-$13K	–	4097
2018 Q2	$13K	Sell	46 -7,922	-99%	-$2.33M	﹤0.01%	1724
2018 Q1	$1.91M	Buy	+7,968	New	+$2M	﹤0.01%	791
2017 Q1	–	Sell	-271	Closed	-$49.3K	–	5251
2016 Q4	$47K	Buy	+271	New	+$38.9K	﹤0.01%	2489
2016 Q1	–	Sell	-348	Closed	-$33.7K	–	4427
2015 Q4	$41K	Buy	348 +338	+3,380%	+$41.9K	﹤0.01%	2401
2015 Q3	$1K	Sell	10 -186	-95%	-$24.9K	﹤0.01%	2750
2015 Q2	$28K	Buy	196 +195	+19,500%	+$26.4K	﹤0.01%	2791
2015 Q1	$0	Sell	1 -790	-100%	-$94.4K	﹤0.01%	6528
2014 Q4	$92K	Buy	791 +719	+999%	+$78.4K	﹤0.01%	3534
2014 Q3	$8K	Sell	72 -549	-88%	-$60.9K	﹤0.01%	3933
2014 Q2	$72K	Sell	621 -70	-10%	-$7.8K	﹤0.01%	2715
2014 Q1	$89K	Buy	691 +436	+171%	+$50.9K	﹤0.01%	1955
2013 Q4	$27K	Sell	255 -845	-77%	-$82.7K	﹤0.01%	2565
2013 Q3	$95K	Buy	1,100 +1,021	+1,292%	+$88.2K	﹤0.01%	1471
2013 Q2	$7K	Buy	+79	New	+$5.78K	﹤0.01%	2357

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GIS

Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Parallax Volatility Advisers's SIVB Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 5,337 shares — an estimated $1.23M sold.

Parallax Volatility Advisers first reported a position in SIVB in Q2 2013 and held it in 31 quarters. The position peaked at $2.88M in Q3 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Parallax Volatility Advisers reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 5,337 SVB Financial Group shares in Q1 2023, an estimated $1.23M.
Parallax Volatility Advisers first reported a position in SVB Financial Group in Q2 2013 and held it in 31 quarters.
Parallax Volatility Advisers's SVB Financial Group position peaked at $2.88M in Q3 2022.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.