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
-11,400
Closed -$2.62M – 3377
2022
Q4 		$2.62M Sell
11,400
-10,800
-49% -$2.68M ﹤0.01% 1297
2022
Q3 		$7.46M Sell
22,200
-200
-0.9% -$80.5K 0.01% 864
2022
Q2 		$8.83M Buy
22,400
+1,700
+8% +$801K 0.01% 777
2022
Q1 		$11.6M Sell
20,700
-5,500
-21% -$3.34M 0.01% 694
2021
Q4 		$17.8M Buy
26,200
+7,800
+42% +$5.49M 0.02% 434
2021
Q3 		$11.9M Sell
18,400
-6,500
-26% -$3.77M 0.01% 588
2021
Q2 		$13.9M Sell
24,900
-4,400
-15% -$2.44M 0.02% 444
2021
Q1 		$14.5M Buy
29,300
+26,000
+788% +$12.8M 0.03% 325
2020
Q4 		$1.28M Sell
3,300
-7,500
-69% -$2.43M ﹤0.01% 1374
2020
Q3 		$2.6M Hold
10,800
– – ﹤0.01% 1588
2020
Q2 		$2.33M Buy
10,800
+10,100
+1,443% +$1.95M ﹤0.01% 1412
2020
Q1 		$105K Sell
700
-139,600
-100% -$30.7M ﹤0.01% 2133
2019
Q4 		$35.2M Buy
140,300
+96,000
+217% +$21.8M 0.04% 278
2019
Q3 		$9.26M Buy
44,300
+29,300
+195% +$6.14M 0.01% 620
2019
Q2 		$3.37M Buy
+15,000
New +$3.47M ﹤0.01% 872
2018
Q2 		– Sell
-14,000
Closed -$3.36M – 3905
2018
Q1 		$3.36M Buy
+14,000
New +$3.51M ﹤0.01% 619
2017
Q1 		– Sell
-2,000
Closed -$344K – 5252
2016
Q4 		$344K Buy
+2,000
New +$287K ﹤0.01% 1655
2016
Q2 		– Sell
-5,900
Closed -$602K – 4180
2016
Q1 		$602K Buy
5,900
+4,900
+490% +$474K ﹤0.01% 1388
2015
Q4 		$119K Buy
1,000
+800
+400% +$99.2K ﹤0.01% 2071
2015
Q3 		$24K Buy
+200
New +$26.8K ﹤0.01% 2376
2015
Q2 		– Sell
-300
Closed -$38K – 5950
2015
Q1 		$38K Sell
300
-900
-75% -$108K ﹤0.01% 3208
2014
Q4 		$139K Buy
+1,200
New +$131K ﹤0.01% 3180
2014
Q3 		– Sell
-1,200
Closed -$140K – 4819
2014
Q2 		$140K Buy
1,200
+800
+200% +$89.2K ﹤0.01% 2257
2014
Q1 		$52K Buy
+400
New +$46.7K ﹤0.01% 2285
2013
Q4 		– Sell
-2,800
Closed -$242K – 3800
2013
Q3 		$242K Buy
2,800
+2,400
+600% +$207K ﹤0.01% 1036
2013
Q2 		$33K Buy
+400
New +$29.3K ﹤0.01% 1801

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
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.