Parallax Volatility Advisers
SIVB

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
-13,300
Closed -$3.06M – 3375
2022
Q4 		$3.06M Sell
13,300
-13,500
-50% -$3.35M ﹤0.01% 1232
2022
Q3 		$9M Sell
26,800
-4,800
-15% -$1.93M 0.01% 799
2022
Q2 		$12.5M Buy
31,600
+17,700
+127% +$8.34M 0.01% 638
2022
Q1 		$7.78M Buy
13,900
+7,700
+124% +$4.67M ﹤0.01% 834
2021
Q4 		$4.21M Buy
6,200
+6,100
+6,100% +$4.3M ﹤0.01% 834
2021
Q3 		$65K Buy
+100
New +$58K ﹤0.01% 1812
2020
Q4 		– Sell
-200
Closed -$48K – 3415
2020
Q3 		$48K Hold
200
– – ﹤0.01% 2854
2020
Q2 		$43K Sell
200
-300
-60% -$57.8K ﹤0.01% 2518
2020
Q1 		$75K Buy
+500
New +$110K ﹤0.01% 2195
2019
Q4 		– Sell
-77,000
Closed -$16.1M – 2798
2019
Q3 		$16.1M Buy
+77,000
New +$16.1M 0.02% 463
2018
Q1 		– Sell
-10,000
Closed -$2.34M – 5355
2017
Q4 		$2.34M Hold
10,000
– – ﹤0.01% 876
2017
Q3 		$1.87M Buy
+10,000
New +$1.76M ﹤0.01% 875
2017
Q2 		– Sell
-400
Closed -$74K – 4893
2017
Q1 		$74K Buy
+400
New +$72.7K ﹤0.01% 2410
2016
Q4 		– Sell
-2,000
Closed -$221K – 4787
2016
Q3 		$221K Buy
2,000
+1,600
+400% +$167K ﹤0.01% 1814
2016
Q2 		$38K Sell
400
-5,200
-93% -$532K ﹤0.01% 2242
2016
Q1 		$572K Buy
5,600
+3,800
+211% +$368K ﹤0.01% 1406
2015
Q4 		$215K Buy
1,800
+1,600
+800% +$198K ﹤0.01% 1868
2015
Q3 		$23K Buy
+200
New +$26.8K ﹤0.01% 2388
2015
Q2 		– Sell
-1,000
Closed -$127K – 5949
2015
Q1 		$127K Buy
1,000
+800
+400% +$95.6K ﹤0.01% 2362
2014
Q4 		$23K Buy
+200
New +$21.8K ﹤0.01% 4403
2014
Q1 		– Sell
-600
Closed -$63K – 3968
2013
Q4 		$63K Buy
+600
New +$58.7K ﹤0.01% 2113

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 $1.25B AUM 41.83% 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

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.