PM
SIVB

Parametrica Management’s SVB Financial Group SIVB Stock Holding History

Parametrica 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
2021
Q2 		– Sell
-1,261
Closed -$619K – 205
2021
Q1 		$619K Buy
+1,261
New +$620K 0.3% 65
2017
Q2 		– Sell
-1,417
Closed -$264K – 435
2017
Q1 		$264K Buy
+1,417
New +$258K 0.28% 186

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametrica Management's SIVB Position: Q2 2021 in Review

Parametrica Management sold out of SVB Financial Group (SIVB) in Q2 2021, closing a stake of 1,261 shares — an estimated $619K sold.

Parametrica Management first reported a position in SIVB in Q1 2017 and held it in 2 quarters. The position peaked at $619K in Q1 2021. 732 funds tracked by Wall St. Rank hold SIVB as of Q2 2021.

  • Parametrica Management reported no remaining SVB Financial Group position as of Q2 2021 after selling out during the quarter.
  • Parametrica Management sold 1,261 SVB Financial Group shares in Q2 2021, an estimated $619K.
  • Parametrica Management first reported a position in SVB Financial Group in Q1 2017 and held it in 2 quarters.
  • Parametrica Management's SVB Financial Group position peaked at $619K in Q1 2021.
  • 732 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.