PAS
SIVB

Park Avenue Securities’s SVB Financial Group SIVB Stock Holding History

Park Avenue Securities’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
-1,621
Closed -$373K – 1216
2022
Q4 		$373K Buy
1,621
+89
+6% +$22.1K 0.01% 888
2022
Q3 		$514K Sell
1,532
-312
-17% -$126K 0.01% 705
2022
Q2 		$728K Buy
1,844
+140
+8% +$65.9K 0.01% 574
2022
Q1 		$953K Buy
1,704
+120
+8% +$72.8K 0.02% 500
2021
Q4 		$1.07M Buy
1,584
+291
+23% +$205K 0.02% 440
2021
Q3 		$837K Buy
1,293
+106
+9% +$61.5K 0.02% 488
2021
Q2 		$660K Buy
1,187
+85
+8% +$47.2K 0.01% 535
2021
Q1 		$544K Buy
+1,102
New +$542K 0.01% 557
2018
Q3 		– Sell
-702
Closed -$205K – 227
2018
Q2 		$205K Buy
+702
New +$206K 0.04% 156

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

Park Avenue Securities's SIVB Position: Q1 2023 in Review

Park Avenue Securities sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 1,621 shares — an estimated $373K sold.

Park Avenue Securities first reported a position in SIVB in Q2 2018 and held it in 9 quarters. The position peaked at $1.07M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Park Avenue Securities reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Park Avenue Securities sold 1,621 SVB Financial Group shares in Q1 2023, an estimated $373K.
  • Park Avenue Securities first reported a position in SVB Financial Group in Q2 2018 and held it in 9 quarters.
  • Park Avenue Securities's SVB Financial Group position peaked at $1.07M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.